CIK: 0001998033 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 6, 2026
Total Value ($000): $28,480,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYSB | ISHARES TR | 245,847 | $22,067 | 0.1% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| BCUS | EXCHANGE LISTED FDS TR | 391,794 | $12,622 | 0.0% | $32.22 | — | BANCREEK US LARG | 30151E558 |
| BEN | FRANKLIN RESOURCES INC | 505,591 | $12,079 | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| FENI | FIDELITY COVINGTON TRUST | 289,099 | $10,575 | 0.0% | $36.58 | — | ENHANCED INTL | 31609A404 |
| SPLB | SPDR SERIES TRUST | 383,504 | $8,660 | 0.0% | $22.58 | — | STATE STREET SPD | 78464A367 |
| CDX | SIMPLIFY EXCHANGE TRADED | 221,593 | $4,935 | 0.0% | $22.27 | — | HIGH YIELD ETF | 82889N830 |
| HUBB | HUBBELL INC | 10,369 | $4,600 | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| ANGL | VANECK ETF TRUST | 148,021 | $4,347 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| RAFE | PIMCO EQUITY SER | 100,202 | $4,207 | 0.0% | $41.99 | — | RAFI ESG US | 72201T342 |
| TTE | TOTALENERGIES SE | 64,158 | $4,193 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| JMTG | J P MORGAN EXCHANGE TRADED | 81,212 | $4,147 | 0.0% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| IBB | ISHARES TR | 23,563 | $3,977 | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| BCIL | EXCHANGE LISTED FDS TR | 135,961 | $3,792 | 0.0% | $27.89 | — | BANCREEK INT LC | 30151E541 |
| AGGH | SIMPLIFY EXCHANGE TRADED | 177,394 | $3,672 | 0.0% | $20.70 | — | AGGREGATE BOND E | 82889N723 |
| UL | UNILEVER PLC | 55,109 | $3,604 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| OKE | ONEOK INC NEW | 37,187 | $2,733 | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| IXC | ISHARES TR | 58,214 | $2,436 | 0.0% | $41.85 | — | GLOBAL ENERG ETF | 464287341 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 139,340 | $2,090 | 0.0% | $15.00 | — | COM | 09631P102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 42,097 | $2,045 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| KBE | SPDR SERIES TRUST | 24,372 | $1,479 | 0.0% | $60.69 | — | STATE STREET SPD | 78464A797 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 38,539 | $1,253 | 0.0% | $32.50 | — | SHS | 14021T102 |
| NVST | ENVISTA HOLDINGS | 54,036 | $1,173 | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| FNOV | FIRST TR EXCHNG TRADED FD | 19,917 | $1,092 | 0.0% | $54.83 | — | FT VEST US EQT | 33740F847 |
| SPBO | SPDR SERIES TRUST | 36,704 | $1,077 | 0.0% | $29.34 | — | STATE STREET SPD | 78464A144 |
| RUSC | RUSSELL INVTS EXCHANGE | 30,724 | $956 | 0.0% | $31.12 | — | US SMALL CAP EQU | 78249U100 |
| SON | SONOCO PRODS CO | 19,860 | $867 | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| XRT | SPDR SERIES TRUST | 9,844 | $840 | 0.0% | $85.29 | — | STATE STREET SPD | 78464A714 |
| ARKQ | ARK ETF TR | 7,283 | $835 | 0.0% | $114.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FBCG | FIDELITY COVINGTON TRUST | 15,065 | $826 | 0.0% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| URTH | ISHARES INC | 4,181 | $777 | 0.0% | $185.77 | — | MSCI WORLD ETF | 464286392 |
| FELC | FIDELITY COVINGTON TRUST | 20,006 | $764 | 0.0% | $38.17 | — | ENHANCED LARGE | 316092113 |
| VAW | VANGUARD WORLD FD | 3,511 | $726 | 0.0% | $206.85 | — | MATERIALS ETF | 92204A801 |
| ROPE | EA SERIES TRUST | 26,394 | $709 | 0.0% | $26.84 | — | COASTAL COMPASS | 02072L169 |
| JMUB | J P MORGAN EXCHANGE TRADED | 14,026 | $708 | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| MLPX | GLOBAL X FDS | 11,441 | $693 | 0.0% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 13,000 | $628 | 0.0% | $48.30 | — | FTSE CANADA | 35473P827 |
| SNDK | SANDISK CORP | 2,623 | $623 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| ARKK | ARK ETF TR | 8,090 | $622 | 0.0% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| MDB | MONGODB INC | 1,427 | $599 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| MOO | VANECK ETF TRUST | 8,011 | $581 | 0.0% | $72.48 | — | AGRIBUSINESS ETF | 92189F700 |
| BLOK | AMPLIFY ETF TR | 10,182 | $579 | 0.0% | $56.89 | — | BLOCKCHAIN TECHN | 032108607 |
| XT | ISHARES TR | 8,060 | $562 | 0.0% | $69.74 | — | FUTURE EXPONENTI | 46434V381 |
| TWLO | TWILIO INC | 3,917 | $557 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| RIFR | RUSSELL INVTS EXCHANGE | 21,257 | $548 | 0.0% | $25.79 | — | GLOBAL INFRASTRU | 78249U506 |
| WTPI | WISDOMTREE TR | 16,199 | $535 | 0.0% | $33.02 | — | EQUITY PREMIUM | 97717X560 |
| MDLN | MEDLINE INC | 12,611 | $530 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 20,904 | $523 | 0.0% | $25.01 | — | FT VEST GOLD | 33733E856 |
| WBD | WARNER BROS DISCOVERY INC | 16,757 | $483 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| SMB | VANECK ETF TRUST | 27,731 | $483 | 0.0% | $17.41 | — | VANECK SHRT MUNI | 92189F528 |
| BCO | BRINKS CO | 4,036 | $471 | 0.0% | $114.06 | 0.0% | COM | 109696104 |
| ILTB | ISHARES TR | 9,232 | $459 | 0.0% | $49.70 | — | CORE LT USDB ETF | 464289479 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,222 | $449 | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| RGEN | REPLIGEN CORP | 2,650 | $434 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| PHYL | PGIM ETF TR | 11,507 | $408 | 0.0% | $35.48 | — | ACTV HY BD ETF | 69344A206 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,221 | $397 | 0.0% | $38.89 | — | INTL COR DIV TIL | 35473P108 |
| ARTY | ISHARES TR | 7,928 | $382 | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| FFSM | FIDELITY COVINGTON TRUST | 12,145 | $373 | 0.0% | $30.69 | — | FUNDAMENTAL SMAL | 316092295 |
| EPI | WISDOMTREE TR | 8,011 | $371 | 0.0% | $46.29 | — | INDIA ERNGS FD | 97717W422 |
| BKAG | BNY MELLON ETF TRUST | 8,590 | $364 | 0.0% | $42.39 | — | CORE BOND ETF | 09661T602 |
| RKLB | ROCKET LAB CORP | 4,857 | $339 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| FGSM | ADVISORS INNER CIRCLE FD II | 10,731 | $323 | 0.0% | $30.10 | — | FRONTIER ASSET G | 00764Q595 |
| HIMS | HIMS & HERS HEALTH INC | 9,733 | $316 | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| ENS | ENERSYS | 2,066 | $303 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| BIIB | BIOGEN INC | 1,652 | $291 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| TD | TORONTO DOMINION BK ONT | 3,060 | $288 | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| RSPM | INVESCO EXCHANGE TRADED FD | 8,094 | $276 | 0.0% | $34.08 | — | S&P500 EQL MAT | 46137V316 |
| EW | EDWARDS LIFESCIENCES CORP | 3,229 | $275 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| CAM | AB ACTIVE ETFS INC | 10,765 | $270 | 0.0% | $25.10 | — | CALIFORNIA INTER | 00039J772 |
| PODD | INSULET CORP | 946 | $269 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| ES | EVERSOURCE ENERGY | 3,975 | $268 | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| FOXA | FOX CORP | 3,657 | $267 | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| RSPG | INVESCO EXCHANGE TRADED FD | 3,331 | $265 | 0.0% | $79.59 | — | S&P500 EQL ENR | 46137V365 |
| RSPR | INVESCO EXCHANGE TRADED FD | 7,675 | $258 | 0.0% | $33.63 | — | S&P500 EQL REL | 46137V290 |
| EXPE | EXPEDIA GROUP INC | 910 | $258 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| FINT | ADVISORS INNER CIRCLE FD II | 8,057 | $254 | 0.0% | $31.57 | — | FRONTIER ASSET T | 00764Q587 |
| RSPS | INVESCO EXCHANGE TRADED FD | 8,762 | $254 | 0.0% | $29.02 | — | S&P500 EQL STP | 46137V373 |
| AKR | ACADIA RLTY TR | 12,310 | $253 | 0.0% | $20.54 | — | COM SH BEN INT | 004239109 |
| JHMM | JOHN HANCOCK EXCHANGE | 3,829 | $251 | 0.0% | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| HTO | H2O AMERICA | 5,093 | $250 | 0.0% | $47.95 | 0.0% | COM | 784305104 |
| SLX | VANECK ETF TRUST | 2,914 | $247 | 0.0% | $84.86 | — | STEEL ETF | 92189F205 |
| PMBS | PIMCO ETF TR | 4,969 | $247 | 0.0% | $49.69 | — | MTG BKD SECS ACT | 72201R569 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,391 | $245 | 0.0% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| WCC | WESCO INTL INC | 992 | $243 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,170 | $242 | 0.0% | $206.52 | — | NY ARCA BIOTECH | 33733E203 |
| DVYE | ISHARES INC | 7,647 | $238 | 0.0% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| NVMI | NOVA LTD | 721 | $237 | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| RECS | COLUMBIA ETF TR I | 5,761 | $235 | 0.0% | $40.84 | — | RESH ENHNC COR | 19761L706 |
| FLCE | ADVISORS INNER CIRCLE FD II | 8,208 | $235 | 0.0% | $28.60 | — | FRONTIER ASSET U | 00764Q579 |
| DUKZ | NORTHERN LIGHTS FD TR | 9,277 | $235 | 0.0% | $25.28 | — | OCEAN PARK DIVER | 66538J282 |
| NYM | AB ACTIVE ETFS INC | 9,303 | $233 | 0.0% | $25.00 | — | NEW YORK INTERME | 00039J764 |
| GDEC | FIRST TR EXCHNG TRADED FD | 6,145 | $232 | 0.0% | $37.82 | — | FT VEST US EQT | 33740U679 |
| JHEM | JOHN HANCOCK EXCHANGE | 6,990 | $230 | 0.0% | $32.90 | — | MULTFCTR EMRNG | 47804J834 |
| PICK | ISHARES INC | 4,476 | $230 | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| RLI | RLI CORP | 3,583 | $229 | 0.0% | $61.46 | 0.0% | COM | 749607107 |
| CLS | CELESTICA INC | 754 | $223 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| BYD | BOYD GAMING CORP | 2,605 | $222 | 0.0% | $82.27 | 0.0% | COM | 103304101 |
| TEVA | TEVA PHARMACEUTICAL INDS | 7,006 | $219 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| BIPC | BROOKFIELD INFRASTRUCTURE | 4,789 | $217 | 0.0% | $45.02 | 0.0% | COM SUB VTG A | 11276H106 |
| HACK | AMPLIFY ETF TR | 2,683 | $216 | 0.0% | $80.37 | — | AMPLIFY CYBERSEC | 032108664 |
| FEZ | SPDR INDEX SHS FDS | 3,339 | $215 | 0.0% | $64.39 | — | EURO STOXX 50 | 78463X202 |
| AFRM | AFFIRM HLDGS INC | 2,883 | $215 | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| VIK | VIKING HOLDINGS LTD | 2,991 | $214 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| NICE | NICE LTD | 1,888 | $213 | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| FCN | FTI CONSULTING INC | 1,247 | $213 | 0.0% | $164.86 | 0.0% | COM | 302941109 |
| PUK | PRUDENTIAL PLC | 6,842 | $213 | 0.0% | $31.12 | — | ADR | 74435K204 |
| AN | AUTONATION INC | 1,029 | $212 | 0.0% | $208.03 | 0.0% | COM | 05329W102 |
| DINO | HF SINCLAIR CORP | 4,608 | $212 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| KEY | KEYCORP | 10,258 | $212 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| RKT | ROCKET COS INC | 10,851 | $210 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| BOTZ | GLOBAL X FDS | 5,737 | $208 | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| DVN | DEVON ENERGY CORP NEW | 5,642 | $207 | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| IMCG | ISHARES TR | 2,580 | $206 | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,999 | $206 | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| MOD | MODINE MFG CO | 1,533 | $205 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| CARG | CARGURUS INC | 5,261 | $202 | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| SPGM | SPDR INDEX SHS FDS | 2,621 | $201 | 0.0% | $76.71 | — | PORTFLI MSCI GBL | 78463X475 |
| MMSI | MERIT MED SYS INC | 2,275 | $201 | 0.0% | $85.11 | 0.0% | COM | 589889104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 21,084 | $199 | 0.0% | $10.11 | 0.0% | COM NEW | 642045108 |
| OWL | BLUE OWL CAPITAL INC | 13,291 | $199 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| PK | PARK HOTELS & RESORTS INC | 11,552 | $121 | 0.0% | $10.46 | — | COM | 700517105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,430 | $81 | 0.0% | $7.23 | 0.0% | COM | 09058V103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 2,540,243 (+47.4%) | $538,709 (+51.4%) | 1.9% | $192.82 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 12,804,813 (+12.2%) | $860,740 (+14.4%) | 3.0% | $53.49 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 3,152,922 (+2.9%) | $2,159,562 (+5.3%) | 7.6% | $442.69 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 721,042 (+55.3%) | $180,484 (+51.5%) | 0.6% | $221.96 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 1,859,900 (+1.9%) | $1,166,399 (+4.4%) | 4.1% | $397.10 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,029,160 (+1.5%) | $751,462 (+5.8%) | 2.6% | $44.28 | — | VAN FTSE DEV MKT | 921943858 |
| DYNF | BLACKROCK ETF TRUST | 8,261,259 (+5.1%) | $502,367 (+7.9%) | 1.8% | $47.68 | — | ISHARES US EQUIT | 09290C103 |
| GOOGL | ALPHABET INC | 394,579 (+7.1%) | $123,499 (+37.9%) | 0.4% | $146.59 | +94.8% | CAP STK CL A | 02079K305 |
| IWX | ISHARES TR | 6,332,301 (+1.5%) | $581,685 (+6.1%) | 2.0% | $68.26 | — | RUS TP200 VL ETF | 464289420 |
| SPTL | SPDR SERIES TRUST | 1,535,570 (+473.2%) | $40,633 (+462.8%) | 0.1% | $26.63 | — | STATE STREET SPD | 78464A664 |
| AAPL | APPLE INC | 823,738 (+7.8%) | $223,936 (+15.0%) | 0.8% | $193.14 | +38.9% | COM | 037833100 |
| IEFA | ISHARES TR | 8,904,224 (+1.2%) | $796,572 (+3.7%) | 2.8% | $66.80 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 3,698,611 (+4.1%) | $455,891 (+6.3%) | 1.6% | $84.12 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 7,767,348 (+4.0%) | $775,803 (+3.6%) | 2.7% | $96.26 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 2,658,878 (+24.1%) | $118,081 (+28.8%) | 0.4% | $37.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| OEF | ISHARES TR | 1,012,343 (+4.9%) | $347,203 (+8.0%) | 1.2% | $301.75 | — | S&P 100 ETF | 464287101 |
| LLY | ELI LILLY & CO | 56,034 (+21.5%) | $60,211 (+71.1%) | 0.2% | $706.02 | +35.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 628,856 (+13.6%) | $145,144 (+19.5%) | 0.5% | $158.68 | +44.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 403,527 (+6.6%) | $275,157 (+9.1%) | 1.0% | $542.65 | — | TR UNIT | 78462F103 |
| SPTI | SPDR SERIES TRUST | 835,570 (+1644.0%) | $24,058 (+1637.5%) | 0.1% | $28.76 | — | STATE STREET SPD | 78464A672 |
| FISR | SSGA ACTIVE TR | 2,646,521 (+48.9%) | $68,571 (+48.1%) | 0.2% | $25.85 | — | STATE STREET FIX | 78470P507 |
| VO | VANGUARD INDEX FDS | 2,763,453 (+3.9%) | $802,009 (+2.7%) | 2.8% | $279.18 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 204,201 (+29.8%) | $76,257 (+32.6%) | 0.3% | $280.27 | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX | 2,166,409 (+4.0%) | $305,594 (+6.4%) | 1.1% | $125.50 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 4,449,447 (+4.6%) | $350,661 (+4.5%) | 1.2% | $75.47 | — | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 12,467,587 (+3.0%) | $580,241 (+2.6%) | 2.0% | $44.78 | — | CORE UNIVRSL USD | 46434V613 |
| AVGO | BROADCOM INC | 273,625 (+12.1%) | $94,697 (+17.6%) | 0.3% | $182.94 | +95.2% | COM | 11135F101 |
| GSUS | GOLDMAN SACHS ETF TR | 616,858 (+25.4%) | $58,231 (+28.1%) | 0.2% | $68.91 | — | MARKETBETA US EQ | 381430123 |
| VCIT | VANGUARD SCOTTSDALE FDS | 348,640 (+77.5%) | $29,192 (+76.7%) | 0.1% | $81.53 | — | INT-TERM CORP | 92206C870 |
| THRO | BLACKROCK ETF TRUST | 4,775,272 (+5.2%) | $184,134 (+7.1%) | 0.6% | $35.49 | — | ISHARES US THEMA | 09290C806 |
| GLD | SPDR GOLD TR | 110,117 (+21.1%) | $43,627 (+35.0%) | 0.2% | $230.04 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 1,753,361 (+5.7%) | $187,802 (+6.3%) | 0.7% | $103.94 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 476,362 (+2.2%) | $230,371 (-4.6%) | 0.8% | $349.70 | +43.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 272,424 (+11.6%) | $87,775 (+14.0%) | 0.3% | $165.71 | +86.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,262,561 (+4.7%) | $235,461 (+4.7%) | 0.8% | $104.93 | +77.4% | COM | 67066G104 |
| MBB | ISHARES TR | 2,003,307 (+5.6%) | $190,755 (+5.7%) | 0.7% | $90.12 | — | MBS ETF | 464288588 |
| BINC | BLACKROCK ETF TRUST II | 2,734,939 (+8.6%) | $144,323 (+7.7%) | 0.5% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,216,629 (+4.5%) | $493,668 (+2.1%) | 1.7% | $48.17 | — | TOTAL INT BD ETF | 92203J407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,109,825 (+1.6%) | $309,490 (+3.3%) | 1.1% | $84.70 | — | VNG RUS2000IDX | 92206C664 |
| XLSR | SSGA ACTIVE TR | 2,038,665 (+3.5%) | $127,029 (+8.2%) | 0.4% | $48.78 | — | STATE STREET US | 78470P408 |
| VTI | VANGUARD INDEX FDS | 578,222 (+2.9%) | $193,860 (+5.1%) | 0.7% | $216.57 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 439,404 (+945.2%) | $41,194 (-18.3%) | 0.1% | $103.02 | +4.7% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 197,979 (+8.6%) | $96,586 (+10.5%) | 0.3% | $289.35 | — | GROWTH ETF | 922908736 |
| EVUS | ISHARES TR | 666,388 (+64.5%) | $21,351 (+67.6%) | 0.1% | $31.68 | — | ESG AWR MSCI USA | 46436E221 |
| IWS | ISHARES TR | 2,856,534 (+1.2%) | $402,914 (+2.2%) | 1.4% | $112.75 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 269,143 (+26.5%) | $32,389 (+35.0%) | 0.1% | $103.40 | +11.7% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 63,447 (+92.5%) | $15,377 (+119.5%) | 0.1% | $193.48 | +14.8% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 659,149 (+4.0%) | $125,891 (+6.6%) | 0.4% | $143.76 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 1,952,024 (+11.0%) | $63,675 (+13.4%) | 0.2% | $39.37 | — | US LCAP GR ETF | 808524300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,745,032 (+4.2%) | $176,316 (+4.5%) | 0.6% | $44.08 | — | MTG-BKD SECS ETF | 92206C771 |
| IDXX | IDEXX LABS INC | 30,675 (+45.4%) | $20,753 (+54.0%) | 0.1% | $558.99 | +21.8% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 46,820 (+7.9%) | $26,517 (+36.7%) | 0.1% | $380.75 | +39.8% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 17,397 (+65.6%) | $15,287 (+82.7%) | 0.1% | $558.12 | +45.7% | COM | 38141G104 |
| BA | BOEING CO | 58,660 (+116.0%) | $12,732 (+117.3%) | 0.0% | $200.91 | +2.4% | COM | 097023105 |
| BIV | VANGUARD BD INDEX FDS | 2,246,991 (+4.4%) | $174,996 (+4.1%) | 0.6% | $72.89 | — | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 147,301 (+22.4%) | $30,983 (+26.5%) | 0.1% | $170.91 | — | RUS 1000 VAL ETF | 464287598 |
| SPHY | SPDR SERIES TRUST | 339,932 (+392.6%) | $8,046 (+387.1%) | 0.0% | $23.61 | — | STATE STREET SPD | 78468R606 |
| CSGP | COSTAR GROUP INC | 245,184 (+100.3%) | $16,486 (+59.6%) | 0.1% | $74.68 | -5.1% | COM | 22160N109 |
| DFIS | DIMENSIONAL ETF TRUST | 3,571,543 (+1.3%) | $117,647 (+5.5%) | 0.4% | $26.89 | — | INTL SMALL CAP E | 25434V773 |
| GCOR | GOLDMAN SACHS ETF TR | 772,682 (+23.8%) | $32,082 (+23.0%) | 0.1% | $40.65 | — | ACCESS US AGRAT | 38149W101 |
| SCHH | SCHWAB STRATEGIC TR | 8,916,100 (+6.7%) | $186,257 (+3.3%) | 0.7% | $18.83 | — | US REIT ETF | 808524847 |
| CRM | SALESFORCE INC | 44,446 (+79.4%) | $11,769 (+100.4%) | 0.0% | $242.82 | +2.2% | COM | 79466L302 |
| ITA | ISHARES TR | 419,163 (+4.2%) | $89,990 (+6.9%) | 0.3% | $208.85 | — | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FDS | 1,515,588 (+5.7%) | $112,260 (+5.3%) | 0.4% | $71.13 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 151,513 (+8.8%) | $53,131 (+11.8%) | 0.2% | $253.33 | +34.4% | COM CL A | 92826C839 |
| RGLO | RUSSELL INVTS EXCHANGE | 206,895 (+710.3%) | $6,142 (+745.6%) | 0.0% | $29.30 | — | GLOBAL EQUITY ET | 78249U308 |
| BX | BLACKSTONE INC | 47,699 (+318.4%) | $7,347 (+277.3%) | 0.0% | $142.40 | +6.4% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 34,113 (+31.3%) | $29,410 (+22.3%) | 0.1% | $713.45 | +27.0% | COM | 22160K105 |
| ESGE | ISHARES INC | 630,493 (+21.4%) | $27,849 (+23.5%) | 0.1% | $33.72 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 105,693 (+18.2%) | $21,869 (+31.9%) | 0.1% | $159.46 | +23.5% | COM | 478160104 |
| CMF | ISHARES TR | 359,418 (+33.2%) | $20,652 (+34.2%) | 0.1% | $56.85 | — | CALIF MUN BD ETF | 464288356 |
| TSLA | TESLA INC | 111,669 (+10.3%) | $50,220 (+11.5%) | 0.2% | $276.80 | +60.1% | COM | 88160R101 |
| IAGG | ISHARES TR | 2,350,604 (+7.1%) | $117,554 (+4.5%) | 0.4% | $51.02 | — | CORE INTL AGGR | 46435G672 |
| EMLC | VANECK ETF TRUST | 224,666 (+550.9%) | $5,801 (+558.8%) | 0.0% | $25.52 | — | JP MRGAN EM LOC | 92189H300 |
| AXP | AMERICAN EXPRESS CO | 21,064 (+136.9%) | $7,789 (+163.7%) | 0.0% | $277.84 | +28.5% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 84,689 (+223.8%) | $12,193 (+65.4%) | 0.0% | $162.66 | — | STATE STREET TEC | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 1,502,638 (+1.6%) | $113,359 (+4.3%) | 0.4% | $54.44 | — | VG TL INTL STK F | 921909768 |
| AEP | AMERICAN ELEC PWR CO INC | 73,728 (+113.4%) | $8,502 (+118.7%) | 0.0% | $97.91 | +20.2% | COM | 025537101 |
| EMB | ISHARES TR | 451,837 (+10.4%) | $43,503 (+11.7%) | 0.2% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 104,640 (+100.9%) | $9,257 (+94.4%) | 0.0% | $84.47 | — | REAL ESTATE ETF | 922908553 |
| CLOA | BLACKROCK ETF TRUST II | 188,350 (+85.9%) | $9,746 (+85.1%) | 0.0% | $51.85 | — | ISHARES AAA CLO | 092528504 |
| BLV | VANGUARD BD INDEX FDS | 2,379,624 (+4.7%) | $165,431 (+2.7%) | 0.6% | $67.74 | — | LONG TERM BOND | 921937793 |
| CSCO | CISCO SYS INC | 426,817 (+2.1%) | $32,878 (+14.9%) | 0.1% | $50.39 | +46.5% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 51,066 (+13.0%) | $31,370 (+15.7%) | 0.1% | $435.58 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 299,554 (+69.8%) | $11,083 (+60.3%) | 0.0% | $45.84 | -21.1% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX | 5,269,272 (+2.3%) | $283,276 (+1.5%) | 1.0% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC. | 254,740 (+1.8%) | $32,520 (+13.5%) | 0.1% | $110.46 | +12.1% | COM | 74340W103 |
| VYMI | VANGUARD WHITEHALL FDS | 135,236 (+35.8%) | $12,171 (+44.3%) | 0.0% | $70.33 | — | INTL HIGH ETF | 921946794 |
| PEP | PEPSICO INC | 122,518 (+24.1%) | $17,580 (+26.8%) | 0.1% | $157.09 | -7.1% | COM | 713448108 |
| CME | CME GROUP INC | 72,534 (+21.7%) | $19,808 (+23.0%) | 0.1% | $214.83 | +26.0% | COM | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC | 46,242 (+200.9%) | $5,821 (+167.1%) | 0.0% | $125.14 | +12.5% | CL C | 24703L202 |
| APMU | TRUST FOR PROFESSIONAL | 3,273,539 (+4.8%) | $82,133 (+4.6%) | 0.3% | $24.60 | — | ACTIVEPASSIVE MN | 89834G745 |
| GSLC | GOLDMAN SACHS ETF TR | 140,700 (+21.6%) | $18,625 (+23.5%) | 0.1% | $96.45 | — | ACTIVEBETA US LG | 381430503 |
| BAI | BLACKROCK ETF TRUST | 5,520,465 (+4.6%) | $183,831 (+2.0%) | 0.6% | $32.02 | — | ISHARES A I INNO | 09290C780 |
| SPAB | SPDR SERIES TRUST | 172,733 (+337.6%) | $4,448 (+335.9%) | 0.0% | $25.69 | — | STATE STREET SPD | 78464A649 |
| ICVT | ISHARES TR | 158,802 (+29.5%) | $15,642 (+27.5%) | 0.1% | $88.10 | — | CONV BD ETF | 46435G102 |
| IBM | INTERNATIONAL BUSINESS | 27,839 (+59.0%) | $8,246 (+66.9%) | 0.0% | $206.30 | +44.8% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 3,375 (+23.4%) | $18,075 (+22.4%) | 0.1% | $4416.55 | +16.3% | COM | 09857L108 |
| WMT | WALMART INC | 201,673 (+8.2%) | $22,468 (+17.0%) | 0.1% | $62.09 | +72.6% | COM | 931142103 |
| BDVL | BLACKROCK ETF TRUST | 752,557 (+21.0%) | $18,667 (+20.1%) | 0.1% | $24.97 | — | DISCIPLINED VOLA | 09290C715 |
| MRK | MERCK & CO INC | 92,737 (+15.5%) | $9,761 (+44.9%) | 0.0% | $101.77 | -8.4% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 89,881 (+85.6%) | $8,194 (+57.0%) | 0.0% | $93.17 | +4.9% | COM | 67103H107 |
| ETN | EATON CORP PLC | 86,335 (+6.2%) | $27,499 (-9.7%) | 0.1% | $249.25 | +42.2% | SHS | G29183103 |
| VCRB | VANGUARD MALVERN FDS | 532,424 (+8.3%) | $41,473 (+7.6%) | 0.1% | $78.28 | — | CORE BD ETF | 922020748 |
| ADI | ANALOG DEVICES INC | 80,427 (+4.5%) | $21,812 (+15.3%) | 0.1% | $187.28 | +33.8% | COM | 032654105 |
| QCOM | QUALCOMM INC | 80,215 (+22.7%) | $13,721 (+26.2%) | 0.0% | $132.47 | +28.9% | COM | 747525103 |
| JPIE | J P MORGAN EXCHANGE TRADED | 191,748 (+47.4%) | $8,876 (+47.1%) | 0.0% | $46.13 | — | INCOME ETF | 46641Q159 |
| MRSH | MARSH & MCLENNAN COS INC | 37,037 (+83.4%) | $6,867 (+68.7%) | 0.0% | $186.77 | -0.2% | COM | 571748102 |
| IWF | ISHARES TR | 68,806 (+8.1%) | $32,566 (+9.3%) | 0.1% | $299.51 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 63,583 (+7.8%) | $36,298 (+8.2%) | 0.1% | $419.97 | +33.1% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 497,234 (+4.3%) | $27,348 (+11.2%) | 0.1% | $30.86 | +70.7% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 97,155 (+45.7%) | $9,256 (+42.2%) | 0.0% | $70.85 | +38.4% | COM | 101137107 |
| SPEM | SPDR INDEX SHS FDS | 2,162,944 (+2.8%) | $101,247 (+2.8%) | 0.4% | $37.23 | — | PORTFOLIO EMG MK | 78463X509 |
| GSIE | GOLDMAN SACHS ETF TR | 480,415 (+9.9%) | $20,629 (+14.8%) | 0.1% | $32.08 | — | ACTIVEBETA INT | 381430107 |
| NOW | SERVICENOW INC | 104,209 (+414.9%) | $15,964 (-14.3%) | 0.1% | $160.72 | +6.7% | COM | 81762P102 |
| CAFX | PROFESIONALLY MANAGED | 806,805 (+15.2%) | $20,182 (+15.2%) | 0.1% | $24.67 | — | CONGRESS INTERME | 74316P587 |
| XLV | SELECT SECTOR SPDR TR | 28,368 (+125.1%) | $4,391 (+150.4%) | 0.0% | $146.84 | — | STATE STREET HEA | 81369Y209 |
| MS | MORGAN STANLEY | 111,815 (+3.2%) | $19,851 (+15.2%) | 0.1% | $88.35 | +88.4% | COM NEW | 617446448 |
| FICO | FAIR ISAAC CORP | 2,985 (+83.7%) | $5,047 (+107.5%) | 0.0% | $1368.17 | +25.8% | COM | 303250104 |
| GOVT | ISHARES TR | 1,429,153 (+9.0%) | $32,906 (+8.6%) | 0.1% | $22.45 | — | US TREAS BD ETF | 46429B267 |
| RINT | RUSSELL INVTS EXCHANGE | 100,491 (+655.5%) | $2,935 (+685.7%) | 0.0% | $28.89 | — | INTERNATIONAL DE | 78249U209 |
| AVUV | AMERICAN CENTY ETF TR | 584,971 (+2.0%) | $59,655 (+4.5%) | 0.2% | $92.06 | — | US SML CP VALU | 025072877 |
| IEUR | ISHARES TR | 123,181 (+33.9%) | $8,743 (+39.5%) | 0.0% | $63.53 | — | CORE MSCI EURO | 46434V738 |
| VXF | VANGUARD INDEX FDS | 738,542 (+1.7%) | $154,444 (+1.6%) | 0.5% | $145.47 | — | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 77,741 (+38.5%) | $8,845 (+37.6%) | 0.0% | $93.54 | +17.1% | COM | 254687106 |
| WELL | WELLTOWER INC | 26,283 (+89.8%) | $4,878 (+97.8%) | 0.0% | $140.74 | +32.5% | COM | 95040Q104 |
| IEF | ISHARES TR | 233,506 (+12.2%) | $22,454 (+11.9%) | 0.1% | $92.40 | — | 7-10 YR TRSY BD | 464287440 |
| CAT | CATERPILLAR INC | 11,651 (+29.4%) | $6,674 (+55.3%) | 0.0% | $327.79 | +69.5% | COM | 149123101 |
| BDYN | BLACKROCK ETF TRUST | 1,002,703 (+8.7%) | $25,679 (+10.0%) | 0.1% | $25.33 | — | DYNAMIC EQTY ACT | 09290C723 |
| CVNA | CARVANA CO | 6,770 (+365.0%) | $2,857 (+420.2%) | 0.0% | $350.75 | +6.0% | CL A | 146869102 |
| MSCI | MSCI INC | 4,922 (+422.0%) | $2,824 (+427.5%) | 0.0% | $551.09 | +1.6% | COM | 55354G100 |
| HIMU | BLACKROCK ETF TRUST II | 345,307 (+16.9%) | $16,810 (+15.6%) | 0.1% | $49.31 | — | ISHARES HIGH YIE | 092528843 |
| YUM | YUM BRANDS INC | 23,436 (+174.1%) | $3,545 (+172.8%) | 0.0% | $140.27 | +5.3% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 110,175 (+291.6%) | $4,699 (+91.5%) | 0.0% | $49.85 | — | STATE STREET UTI | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 50,785 (+51.6%) | $5,037 (+80.0%) | 0.0% | $119.21 | -22.2% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 57,378 (+21.6%) | $12,607 (+21.0%) | 0.0% | $172.38 | +23.3% | COM | 94106L109 |
| SCHQ | SCHWAB STRATEGIC TR | 127,034 (+121.6%) | $4,027 (+117.4%) | 0.0% | $32.60 | — | LONG TERM US | 808524680 |
| IGEB | ISHARES TR | 226,064 (+27.4%) | $10,322 (+26.4%) | 0.0% | $45.31 | — | INVESTMENT GRADE | 46435G219 |
| PG | PROCTER AND GAMBLE CO | 156,843 (+18.5%) | $22,472 (+10.5%) | 0.1% | $145.32 | +1.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 339,371 (+3.3%) | $19,568 (-9.8%) | 0.1% | $49.63 | +19.6% | COM | 02209S103 |
| IYW | ISHARES TR | 82,831 (+12.6%) | $16,540 (+14.8%) | 0.1% | $122.86 | — | U.S. TECH ETF | 464287721 |
| ACWX | ISHARES TR | 130,996 (+26.3%) | $8,794 (+30.4%) | 0.0% | $56.86 | — | MSCI ACWI EX US | 464288240 |
| TJX | TJX COS INC NEW | 125,302 (+4.9%) | $19,248 (+11.4%) | 0.1% | $95.11 | +55.3% | COM | 872540109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,760 (+386.8%) | $2,468 (+387.0%) | 0.0% | $197.34 | -2.4% | CL A | 78410G104 |
| APH | AMPHENOL CORP NEW | 149,369 (+1.3%) | $20,186 (+10.6%) | 0.1% | $87.62 | +52.4% | CL A | 032095101 |
| FN | FABRINET | 4,756 (+620.6%) | $2,165 (+799.8%) | 0.0% | $405.56 | +7.3% | SHS | G3323L100 |
| CGDV | CAPITAL GROUP DIVIDEND | 239,192 (+18.0%) | $10,438 (+22.5%) | 0.0% | $33.42 | — | SHS CREATION UNI | 14020W106 |
| PFF | ISHARES TR | 506,138 (+15.9%) | $15,670 (+13.5%) | 0.1% | $32.34 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 236,217 (+14.9%) | $12,938 (+16.8%) | 0.0% | $47.65 | — | STATE STREET FIN | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 105,608 (+5.5%) | $12,962 (+16.7%) | 0.0% | $92.63 | +30.5% | COM | 375558103 |
| CWB | SPDR SERIES TRUST | 40,319 (+106.7%) | $3,596 (+103.8%) | 0.0% | $83.46 | — | STATE STREET SPD | 78464A359 |
| EWJ | ISHARES INC | 32,468 (+223.5%) | $2,621 (+225.6%) | 0.0% | $76.94 | — | MSCI JAPAN ETF | 46434G822 |
| PH | PARKER-HANNIFIN CORP | 13,944 (+1.2%) | $12,256 (+17.4%) | 0.0% | $447.75 | +82.6% | COM | 701094104 |
| IWP | ISHARES TR | 1,881,084 (+3.3%) | $257,596 (-0.7%) | 0.9% | $108.26 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 132,558 (+5.2%) | $12,354 (+16.9%) | 0.0% | $59.06 | +46.7% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 1,186,424 (+3.5%) | $35,130 (+5.3%) | 0.1% | $37.45 | — | US LCAP VA ETF | 808524409 |
| LIN | LINDE PLC | 41,082 (+23.6%) | $17,509 (+10.9%) | 0.1% | $384.25 | +11.2% | SHS | G54950103 |
| DEMZ | ADVISORS INNER CIRCLE FD | 100,109 (+64.2%) | $4,271 (+67.6%) | 0.0% | $35.51 | — | DEMCRATIC LG ETF | 00774Q346 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 47,569 (+4.2%) | $14,456 (+13.4%) | 0.1% | $125.34 | — | SPONSORED ADS | 874039100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 250,163 (+20.1%) | $9,586 (+21.1%) | 0.0% | $35.80 | — | SMID RISNG ETF | 33741X102 |
| CAH | CARDINAL HEALTH INC | 12,063 (+133.2%) | $2,479 (+205.3%) | 0.0% | $148.80 | +26.2% | COM | 14149Y108 |
| VYM | VANGUARD WHITEHALL FDS | 80,027 (+14.5%) | $11,485 (+16.6%) | 0.0% | $109.38 | — | HIGH DIV YLD | 921946406 |
| RCL | ROYAL CARIBBEAN GROUP | 21,390 (+59.7%) | $5,966 (+37.7%) | 0.0% | $257.60 | +9.3% | COM | V7780T103 |
| IJH | ISHARES TR | 507,503 (+3.9%) | $33,495 (+5.1%) | 0.1% | $86.56 | — | CORE S&P MCP ETF | 464287507 |
| REMG | RUSSELL INVTS EXCHANGE | 62,362 (+631.2%) | $1,841 (+654.7%) | 0.0% | $29.02 | — | EMERGING MARKETS | 78249U407 |
| LTPZ | PIMCO ETF TR | 41,017 (+315.6%) | $2,123 (+303.7%) | 0.0% | $52.12 | — | 15+ YR US TIPS | 72201R304 |
| UNH | UNITEDHEALTH GROUP INC | 91,121 (+10.4%) | $30,080 (+5.5%) | 0.1% | $462.40 | -27.1% | COM | 91324P102 |
| XPH | SPDR SERIES TRUST | 175,309 (+2.0%) | $9,819 (+19.1%) | 0.0% | $42.07 | — | STATE STREET SPD | 78464A722 |
| VB | VANGUARD INDEX FDS | 79,687 (+6.7%) | $20,555 (+8.2%) | 0.1% | $201.73 | — | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 208,259 (+13.8%) | $9,415 (+19.7%) | 0.0% | $39.78 | — | FUNDAMENTAL INTL | 808524755 |
| BLK | BLACKROCK INC | 20,621 (+1.8%) | $22,071 (-6.6%) | 0.1% | $992.77 | +9.7% | COM | 09290D101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,874 (+80.7%) | $3,504 (+78.6%) | 0.0% | $82.71 | — | CAP STRENGTH ETF | 33733E104 |
| VEEV | VEEVA SYS INC | 23,658 (+3.5%) | $5,281 (-22.4%) | 0.0% | $216.35 | +22.6% | CL A COM | 922475108 |
| SPMD | SPDR SERIES TRUST | 434,830 (+5.1%) | $25,181 (+6.4%) | 0.1% | $50.31 | — | STATE STREET SPD | 78464A847 |
| HYGW | ISHARES TR | 229,862 (+30.1%) | $6,864 (+27.9%) | 0.0% | $31.02 | — | HIGH YLD CORP BD | 46436E320 |
| NEE | NEXTERA ENERGY INC | 259,302 (+1.2%) | $20,817 (+7.6%) | 0.1% | $62.63 | +31.7% | COM | 65339F101 |
| GIGB | GOLDMAN SACHS ETF TR | 192,471 (+20.8%) | $8,902 (+19.7%) | 0.0% | $45.35 | — | ACCESS INVT GR | 381430479 |
| OKTA | OKTA INC | 90,368 (+30.1%) | $7,814 (+22.7%) | 0.0% | $101.52 | -14.0% | CL A | 679295105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 292,168 (+14.9%) | $9,241 (+18.1%) | 0.0% | $29.72 | — | SHS | 14020R107 |
| GGUS | GOLDMAN SACHS ETF TR | 119,450 (+21.9%) | $7,604 (+22.6%) | 0.0% | $58.11 | — | MARKETBETA RUSS | 38149W598 |
| UBER | UBER TECHNOLOGIES INC | 171,712 (+9.2%) | $14,027 (-8.9%) | 0.0% | $55.78 | +61.4% | COM | 90353T100 |
| IJR | ISHARES TR | 382,617 (+1.9%) | $45,983 (+3.1%) | 0.2% | $98.97 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 109,875 (+9.0%) | $10,978 (+14.1%) | 0.0% | $65.88 | +43.8% | COM | 808513105 |
| GLTR | ABRDN PRECIOUS METALS | 11,629 (+83.5%) | $2,388 (+127.8%) | 0.0% | $152.79 | — | PHYSCL PRECS MET | 003263100 |
| VEU | VANGUARD INTL EQUITY INDEX | 424,788 (+1.4%) | $31,243 (+4.5%) | 0.1% | $52.16 | — | ALLWRLD EX US | 922042775 |
| GEM | GOLDMAN SACHS ETF TR | 172,389 (+20.1%) | $7,175 (+22.8%) | 0.0% | $31.90 | — | ACTIVEBETA EME | 381430206 |
| CGUS | CAPITAL GROUP CORE EQUITY | 216,059 (+16.0%) | $8,692 (+18.0%) | 0.0% | $29.49 | — | SHS CREATION UNI | 14020V108 |
| KO | COCA COLA CO | 237,541 (+3.1%) | $16,606 (+8.6%) | 0.1% | $56.40 | +23.0% | COM | 191216100 |
| IWO | ISHARES TR | 20,335 (+24.0%) | $6,568 (+25.2%) | 0.0% | $273.89 | — | RUS 2000 GRW ETF | 464287648 |
| COHR | COHERENT CORP | 16,592 (+2.1%) | $3,062 (+75.0%) | 0.0% | $72.96 | +105.0% | COM | 19247G107 |
| EMHC | SPDR SERIES TRUST | 563,937 (+8.6%) | $14,358 (+9.8%) | 0.1% | $24.47 | — | STATE STREET SPD | 78468R515 |
| LQD | ISHARES TR | 412,643 (+4.1%) | $45,469 (+2.9%) | 0.2% | $105.76 | — | IBOXX INV CP ETF | 464287242 |
| GEV | GE VERNOVA INC | 6,082 (+37.9%) | $3,975 (+46.6%) | 0.0% | $321.11 | +89.7% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 147,762 (+13.8%) | $17,319 (+7.8%) | 0.1% | $90.66 | +34.1% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 325,324 (+4.4%) | $31,319 (+4.1%) | 0.1% | $71.58 | — | RUS MID CAP ETF | 464287499 |
| TLH | ISHARES TR | 2,274,092 (+1.8%) | $231,207 (+0.5%) | 0.8% | $101.86 | — | 10-20 YR TRS ETF | 464288653 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,525 (+13.3%) | $5,330 (+29.1%) | 0.0% | $57.74 | +24.1% | COM | 61174X109 |
| EXC | EXELON CORP | 291,071 (+14.1%) | $12,688 (+10.5%) | 0.0% | $42.82 | +6.2% | COM | 30161N101 |
| SHOP | SHOPIFY INC | 42,356 (+12.1%) | $6,818 (+21.4%) | 0.0% | $80.52 | +99.4% | CL A SUB VTG SHS | 82509L107 |
| USHY | ISHARES TR | 88,974 (+58.1%) | $3,327 (+56.4%) | 0.0% | $36.61 | — | BROAD USD HIGH | 46435U853 |
| DGRO | ISHARES TR | 224,800 (+6.2%) | $15,606 (+8.3%) | 0.1% | $59.94 | — | CORE DIV GRWTH | 46434V621 |
| GTO | INVESCO ACTIVELY MANAGED | 238,836 (+11.9%) | $11,326 (+11.7%) | 0.0% | $46.87 | — | TOTAL RETURN | 46090A804 |
| RTX | RTX CORPORATION | 55,032 (+3.4%) | $10,093 (+13.3%) | 0.0% | $85.64 | +102.4% | COM | 75513E101 |
| SMH | VANECK ETF TRUST | 4,007 (+375.9%) | $1,443 (+425.1%) | 0.0% | $326.96 | — | SEMICONDUCTR ETF | 92189F676 |
| H | HYATT HOTELS CORP | 8,869 (+345.2%) | $1,422 (+402.9%) | 0.0% | $147.37 | +3.9% | COM CL A | 448579102 |
| GPIX | GOLDMAN SACHS ETF TR | 147,249 (+15.9%) | $7,775 (+17.1%) | 0.0% | $50.23 | — | S&P 500 PREMIUM | 38149W622 |
| ASML | ASML HOLDING N V | 4,706 (+16.6%) | $5,035 (+28.8%) | 0.0% | $674.68 | — | N Y REGISTRY SHS | N07059210 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,345 (+227.4%) | $1,728 (+185.5%) | 0.0% | $385.91 | +14.7% | COM | 02043Q107 |
| IWV | ISHARES TR | 3,429 (+519.0%) | $1,327 (+531.9%) | 0.0% | $371.64 | — | RUSSELL 3000 ETF | 464287689 |
| GWX | SPDR INDEX SHS FDS | 545,696 (+3.5%) | $22,297 (+5.3%) | 0.1% | $32.25 | — | S&P INTL SMLCP | 78463X871 |
| TLT | ISHARES TR | 494,007 (+5.3%) | $43,058 (+2.7%) | 0.2% | $88.85 | — | 20 YR TR BD ETF | 464287432 |
| AES | AES CORP | 92,407 (+462.3%) | $1,325 (+512.7%) | 0.0% | $13.48 | +4.1% | COM | 00130H105 |
| RF | REGIONS FINANCIAL CORP NEW | 676,863 (+3.5%) | $18,343 (+6.3%) | 0.1% | $19.21 | +32.1% | COM | 7591EP100 |
| VTEB | VANGUARD MUN BD FDS | 636,598 (+3.0%) | $32,015 (+3.5%) | 0.1% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| AZN | ASTRAZENECA PLC | 56,328 (+5.3%) | $5,178 (+26.1%) | 0.0% | $69.77 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 19,766 (+20.2%) | $6,041 (+20.9%) | 0.0% | $275.97 | +10.6% | COM | 580135101 |
| RING | ISHARES INC | 38,217 (+37.0%) | $2,814 (+55.9%) | 0.0% | $40.40 | — | MSCI GBL GOLD MN | 46434G855 |
| BALI | BLACKROCK ETF TRUST | 222,268 (+16.6%) | $7,041 (+16.4%) | 0.0% | $30.48 | — | ISHARES US LARG | 09290C863 |
| WDC | WESTERN DIGITAL CORP | 16,163 (+6.0%) | $2,784 (+52.1%) | 0.0% | $85.58 | +77.1% | COM | 958102105 |
| SRLN | SSGA ACTIVE ETF TR | 304,555 (+8.9%) | $12,569 (+8.1%) | 0.0% | $41.80 | — | STATE STREET BLA | 78467V608 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 232,016 (+2.8%) | $16,118 (+6.2%) | 0.1% | $51.21 | — | RISNG DIVD ACHIV | 33738R506 |
| KBWB | INVESCO EXCH TRADED FD TR | 51,453 (+18.2%) | $4,337 (+27.4%) | 0.0% | $70.93 | — | KBW BK ETF | 46138E628 |
| ABBV | ABBVIE INC | 131,452 (+4.5%) | $30,036 (+3.2%) | 0.1% | $143.31 | +58.8% | COM | 00287Y109 |
| FDVV | FIDELITY COVINGTON TRUST | 58,567 (+36.0%) | $3,320 (+38.4%) | 0.0% | $50.16 | — | HIGH DIVID ETF | 316092840 |
| MELI | MERCADOLIBRE INC | 3,337 (+2.3%) | $6,722 (-11.9%) | 0.0% | $1603.25 | +31.0% | COM | 58733R102 |
| IDCC | INTERDIGITAL INC | 3,744 (+338.9%) | $1,192 (+304.6%) | 0.0% | $334.89 | +5.6% | COM | 45867G101 |
| CART | MAPLEBEAR INC | 90,264 (+4.8%) | $4,060 (+28.3%) | 0.0% | $45.81 | -10.7% | COM | 565394103 |
| FBND | FIDELITY MERRIMACK STR TR | 250,481 (+8.9%) | $11,532 (+8.4%) | 0.0% | $45.64 | — | TOTAL BD ETF | 316188309 |
| CGDG | CAPITAL GROUP DIVIDEND | 187,517 (+12.2%) | $6,683 (+15.4%) | 0.0% | $31.64 | — | SHS ETF | 14021L109 |
| TMUS | T-MOBILE US INC | 29,563 (+2.7%) | $6,002 (-12.9%) | 0.0% | $184.46 | +14.6% | COM | 872590104 |
| CMI | CUMMINS INC | 5,156 (+24.3%) | $2,632 (+50.3%) | 0.0% | $280.24 | +66.4% | COM | 231021106 |
| SCHF | SCHWAB STRATEGIC TR | 60,459 (+138.5%) | $1,453 (+146.3%) | 0.0% | $23.99 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 52,750 (+1.2%) | $6,155 (+16.3%) | 0.0% | $49.06 | +111.3% | COM NEW | 172967424 |
| CGMS | CAPITAL GRP FIXED INCM ETF | 128,697 (+32.4%) | $3,555 (+31.8%) | 0.0% | $27.58 | — | US MULTI-SECTOR | 14020Y300 |
| UCON | FIRST TR EXCHNG TRADED FD | 216,764 (+18.6%) | $5,456 (+18.6%) | 0.0% | $24.72 | — | SMITH UNCONSTRAI | 33740F888 |
| FPE | FIRST TR EXCH TRADED FD III | 517,696 (+9.9%) | $9,432 (+9.7%) | 0.0% | $17.78 | — | PFD SECS INC ETF | 33739E108 |
| CGHM | CAPITAL GRP FIXED INCM ETF | 331,008 (+10.2%) | $8,434 (+11.0%) | 0.0% | $25.31 | — | MUNICIPAL HIGH I | 14020Y805 |
| WTV | WISDOMTREE TR | 139,687 (+4.2%) | $13,033 (+6.8%) | 0.0% | $86.65 | — | WISDOMTREE US VA | 97717W547 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,880 (+2.0%) | $10,221 (+8.8%) | 0.0% | $182.97 | +20.8% | CL B | 913903100 |
| CGMU | CAPITAL GRP FIXED INCM ETF | 300,041 (+10.8%) | $8,215 (+11.2%) | 0.0% | $27.41 | — | MUNICIPAL INCOME | 14020Y201 |
| BUFR | FIRST TR EXCHNG TRADED FD | 212,513 (+9.9%) | $7,281 (+12.7%) | 0.0% | $28.64 | — | FT VEST LADDERED | 33740F755 |
| EFA | ISHARES TR | 149,174 (+3.1%) | $14,325 (+6.0%) | 0.1% | $77.20 | — | MSCI EAFE ETF | 464287465 |
| GSSC | GOLDMAN SACHS ETF TR | 53,428 (+22.7%) | $4,041 (+23.9%) | 0.0% | $61.28 | — | ACTIVEBETA US | 381430602 |
| SLV | ISHARES SILVER TR | 25,503 (+24.9%) | $1,643 (+89.9%) | 0.0% | $34.92 | — | ISHARES | 46428Q109 |
| MCK | MCKESSON CORP | 8,647 (+5.6%) | $7,093 (+12.2%) | 0.0% | $442.78 | +84.2% | COM | 58155Q103 |
| CGGO | CAPITAL GROUP GBL GROWTH | 130,217 (+18.7%) | $4,512 (+20.4%) | 0.0% | $30.55 | — | SHS CREATION UNI | 14020X104 |
| GTIP | GOLDMAN SACHS ETF TR | 77,694 (+26.7%) | $3,817 (+24.7%) | 0.0% | $48.25 | — | ACCESS INFLATI | 381430362 |
| JAAA | JANUS DETROIT STR TR | 144,703 (+11.4%) | $7,319 (+11.0%) | 0.0% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SERIES TRUST | 28,846 (+41.6%) | $2,314 (+45.0%) | 0.0% | $61.92 | — | STATE STREET SPD | 78464A854 |
| XLI | SELECT SECTOR SPDR TR | 42,574 (+11.4%) | $6,604 (+12.0%) | 0.0% | $137.35 | — | STATE STREET IND | 81369Y704 |
| OMC | OMNICOM GROUP INC | 19,347 (+82.0%) | $1,562 (+80.2%) | 0.0% | $76.51 | -1.0% | COM | 681919106 |
| TFI | SPDR SERIES TRUST | 42,701 (+54.4%) | $1,952 (+54.9%) | 0.0% | $45.62 | — | STATE STREET SPD | 78468R721 |
| CEG | CONSTELLATION ENERGY CORP | 7,105 (+28.5%) | $2,510 (+37.9%) | 0.0% | $174.39 | +108.3% | COM | 21037T109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 95,173 (+17.3%) | $4,232 (+18.8%) | 0.0% | $34.27 | — | SHS CREATION UNI | 14020G101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 333,635 (+26.7%) | $3,470 (+23.7%) | 0.0% | $10.36 | — | VERT GLB SUST RE | 56170L695 |
| BOND | PIMCO ETF TR | 194,546 (+4.0%) | $18,108 (+3.7%) | 0.1% | $91.01 | — | ACTIVE BD ETF | 72201R775 |
| CGBL | CAPITAL GROUP CORE BALANCED | 119,520 (+14.6%) | $4,223 (+16.7%) | 0.0% | $31.98 | — | SHS | 14021D107 |
| EMN | EASTMAN CHEM CO | 201,802 (+3.6%) | $12,881 (+4.9%) | 0.0% | $70.89 | -14.0% | COM | 277432100 |
| BWX | SPDR SERIES TRUST | 102,981 (+37.2%) | $2,320 (+34.4%) | 0.0% | $21.92 | — | BLOOMBERG INTL T | 78464A516 |
| ABT | ABBOTT LABS | 121,116 (+3.0%) | $15,175 (-3.7%) | 0.1% | $103.13 | +23.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 119,959 (+4.3%) | $19,241 (+3.1%) | 0.1% | $88.85 | +72.8% | COM | 718172109 |
| CGCB | CAPITAL GRP FIXED INCM ETF | 130,989 (+20.0%) | $3,474 (+19.8%) | 0.0% | $26.32 | — | CORE BOND ETF | 14020Y508 |
| ANET | ARISTA NETWORKS INC | 62,962 (+4.0%) | $8,250 (-6.5%) | 0.0% | $103.90 | +32.5% | COM SHS | 040413205 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 106,929 (+19.9%) | $3,084 (+21.8%) | 0.0% | $27.41 | — | US SMALL AND MID | 14022A102 |
| INTC | INTEL CORP | 34,790 (+59.1%) | $1,284 (+75.0%) | 0.0% | $37.49 | +0.7% | COM | 458140100 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 78,497 (+12.5%) | $4,562 (+13.6%) | 0.0% | $52.03 | — | NASDAQ EQT PREM | 46654Q203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS | 11,044 (+1.8%) | $1,892 (+40.0%) | 0.0% | $117.78 | +34.8% | COM | 55405Y100 |
| IGSB | ISHARES TR | 628,580 (+1.9%) | $33,239 (+1.6%) | 0.1% | $51.71 | — | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRS INC | 47,760 (+13.1%) | $8,286 (+6.8%) | 0.0% | $162.61 | +5.0% | COM | 882508104 |
| NTRA | NATERA INC | 6,917 (+5.0%) | $1,585 (+49.4%) | 0.0% | $77.08 | +170.6% | COM | 632307104 |
| RSP | INVESCO EXCHANGE TRADED FD | 105,547 (+1.6%) | $20,219 (+2.6%) | 0.1% | $166.60 | — | S&P500 EQL WGT | 46137V357 |
| PAYX | PAYCHEX INC | 74,874 (+20.5%) | $8,399 (+6.6%) | 0.0% | $113.50 | +2.7% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,909 (+2.9%) | $5,598 (-8.5%) | 0.0% | $253.67 | +28.6% | COM | 127387108 |
| ST | SENSATA TECHNOLOGIES HLDG | 50,345 (+32.2%) | $1,676 (+44.1%) | 0.0% | $31.69 | +0.9% | SHS | G8060N102 |
| META | META PLATFORMS INC | 164,799 (+10.8%) | $108,775 (-0.5%) | 0.4% | $406.95 | +64.0% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 33,328 (+7.6%) | $3,869 (+14.6%) | 0.0% | $53.96 | +104.8% | COM | 064058100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,554 (+3.3%) | $1,964 (+33.2%) | 0.0% | $117.03 | +31.0% | SHS USD | G50871105 |
| NGG | NATIONAL GRID PLC | 56,161 (+5.8%) | $4,344 (+12.6%) | 0.0% | $62.55 | — | SPONSORED ADR NE | 636274409 |
| ETHO | AMPLIFY ETF TR | 44,923 (+16.6%) | $2,933 (+19.6%) | 0.0% | $59.67 | — | AMPLIFY ETHO CLI | 032108557 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 85,820 (+15.9%) | $3,592 (+15.3%) | 0.0% | $40.57 | — | FIRST TR TA HIYL | 33738D408 |
| BTI | BRITISH AMERN TOB PLC | 75,561 (+5.5%) | $4,278 (+12.5%) | 0.0% | $45.41 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS AG | 21,436 (+10.6%) | $2,955 (+18.9%) | 0.0% | $105.10 | — | SPONSORED ADR | 66987V109 |
| SGOV | ISHARES TR | 202,218 (+2.7%) | $20,299 (+2.4%) | 0.1% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,429 (+10.5%) | $1,837 (+34.2%) | 0.0% | $97.85 | +50.6% | COM NEW | 12541W209 |
| JSTC | TIDAL TRUST I | 161,423 (+16.8%) | $3,275 (+16.6%) | 0.0% | $17.38 | — | ADASINA SOCIAL | 886364876 |
| AEIS | ADVANCED ENERGY INDS | 8,571 (+9.2%) | $1,795 (+34.4%) | 0.0% | $117.48 | +73.2% | COM | 007973100 |
| CTRA | COTERRA ENERGY INC | 129,284 (+3.8%) | $3,403 (+15.6%) | 0.0% | $24.05 | +4.4% | COM | 127097103 |
| JBND | J P MORGAN EXCHANGE TRADED | 12,251 (+207.8%) | $662 (+207.3%) | 0.0% | $53.91 | — | ACTIVE BOND ETF | 46654Q716 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 2,673 (+117.1%) | $736 (+153.3%) | 0.0% | $186.85 | +38.6% | ORD SHS | G7997R103 |
| BKLN | INVESCO EXCH TRADED FD TR | 540,845 (+3.7%) | $11,358 (+4.1%) | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| FV | FIRST TR EXCHANGE TRADED FD | 39,482 (+19.7%) | $2,484 (+21.6%) | 0.0% | $56.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLW | CORNING INC | 33,031 (+10.5%) | $2,892 (+17.9%) | 0.0% | $51.88 | +65.7% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 97,838 (+2.1%) | $4,815 (+9.9%) | 0.0% | $30.15 | +51.9% | COM | 89832Q109 |
| MLN | VANECK ETF TRUST | 71,332 (+51.9%) | $1,251 (+52.3%) | 0.0% | $17.24 | — | LONG MUNI ETF | 92189F536 |
| TDG | TRANSDIGM GROUP INC | 4,202 (+7.2%) | $5,588 (+8.2%) | 0.0% | $937.70 | +39.8% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 11,291 (+14.0%) | $3,801 (+12.5%) | 0.0% | $229.43 | +48.6% | COM | 369550108 |
| TLN | TALEN ENERGY CORP | 13,981 (+5.1%) | $5,241 (-7.4%) | 0.0% | $226.18 | +71.8% | COM | 87422Q109 |
| ITOT | ISHARES TR | 33,967 (+6.7%) | $5,051 (+8.9%) | 0.0% | $101.96 | — | CORE S&P TTL STK | 464287150 |
| KALU | KAISER ALUMINUM CORP | 6,363 (+52.2%) | $731 (+126.6%) | 0.0% | $83.74 | +12.8% | COM PAR $0.01 | 483007704 |
| VTIP | VANGUARD MALVERN FDS | 156,785 (+8.0%) | $7,755 (+5.5%) | 0.0% | $49.35 | — | STRM INFPROIDX | 922020805 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 132,664 (+17.3%) | $2,816 (+16.8%) | 0.0% | $20.79 | — | CORE INVESTMENT | 33738D788 |
| MDT | MEDTRONIC PLC | 145,746 (+2.1%) | $14,000 (+2.9%) | 0.0% | $78.37 | +23.9% | SHS | G5960L103 |
| FOCT | FIRST TR EXCHNG TRADED FD | 22,091 (+53.6%) | $1,082 (+58.4%) | 0.0% | $46.57 | — | FT VEST US EQT | 33740F664 |
| JKHY | HENRY JACK & ASSOC INC | 6,389 (+23.6%) | $1,166 (+51.5%) | 0.0% | $158.66 | +4.8% | COM | 426281101 |
| GE | GE AEROSPACE | 21,488 (+3.8%) | $6,619 (+6.3%) | 0.0% | $104.79 | +187.0% | COM NEW | 369604301 |
| HIG | HARTFORD INSURANCE GROUP | 32,836 (+5.9%) | $4,525 (+9.4%) | 0.0% | $75.15 | +75.1% | COM | 416515104 |
| FDMO | FIDELITY COVINGTON TRUST | 20,913 (+26.7%) | $1,756 (+27.9%) | 0.0% | $69.96 | — | MOMENTUM FACTR | 316092816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,801 (+5.2%) | $5,671 (+7.1%) | 0.0% | $162.50 | — | DIV APP ETF | 921908844 |
| WEC | WEC ENERGY GROUP INC | 54,864 (+2.0%) | $5,786 (-6.1%) | 0.0% | $82.42 | +33.8% | COM | 92939U106 |
| JLL | JONES LANG LASALLE INC | 4,559 (+17.1%) | $1,534 (+32.1%) | 0.0% | $219.53 | +42.8% | COM | 48020Q107 |
| CGCP | CAPITAL GRP FIXED INCM ETF | 57,617 (+40.4%) | $1,304 (+39.9%) | 0.0% | $22.61 | — | CORE PLUS INCM | 14020Y102 |
| XRAY | DENTSPLY SIRONA INC | 44,100 (+305.0%) | $504 (+264.8%) | 0.0% | $15.25 | -23.0% | COM | 24906P109 |
| KRE | SPDR SERIES TRUST | 17,863 (+42.2%) | $1,158 (+45.6%) | 0.0% | $63.75 | — | STATE STREET SPD | 78464A698 |
| EVTR | MORGAN STANLEY ETF TRUST | 26,889 (+35.0%) | $1,385 (+35.2%) | 0.0% | $50.77 | — | EATON VANCE TOTA | 61774R841 |
| FVAL | FIDELITY COVINGTON TRUST | 20,924 (+24.5%) | $1,512 (+30.6%) | 0.0% | $61.66 | — | VLU FACTOR ETF | 316092782 |
| UDI | USCF ETF TR | 58,384 (+19.5%) | $1,883 (+22.7%) | 0.0% | $30.31 | — | DIVIDEND INC FD | 90290T858 |
| HSBC | HSBC HLDGS PLC | 13,022 (+35.5%) | $1,024 (+50.1%) | 0.0% | $54.95 | — | SPON ADR NEW | 404280406 |
| SUSC | ISHARES TR | 2,119,098 (+1.4%) | $49,554 (+0.7%) | 0.2% | $22.20 | — | ESG AWRE USD ETF | 46435G193 |
| FERG | FERGUSON ENTERPRISES INC | 5,620 (+36.4%) | $1,251 (+35.3%) | 0.0% | $217.91 | +9.2% | COMMON STOCK NEW | 31488V107 |
| QQQM | INVESCO EXCH TRADED FD TR | 10,376 (+11.6%) | $2,624 (+14.2%) | 0.0% | $197.87 | — | NASDAQ 100 ETF | 46138G649 |
| PNC | PNC FINL SVCS GROUP INC | 28,157 (+1.9%) | $5,877 (+5.8%) | 0.0% | $123.19 | +56.5% | COM | 693475105 |
| SNOW | SNOWFLAKE INC | 10,040 (+20.4%) | $2,202 (+17.1%) | 0.0% | $180.59 | +35.2% | COM SHS | 833445109 |
| XMMO | INVESCO EXCHANGE TRADED FD | 7,436 (+40.7%) | $1,030 (+44.1%) | 0.0% | $129.88 | — | S&P MDCP MOMNTUM | 46137V464 |
| NLY | ANNALY CAPITAL MANAGEMENT | 91,684 (+6.8%) | $2,050 (+18.1%) | 0.0% | $19.55 | — | COM NEW | 035710839 |
| ROK | ROCKWELL AUTOMATION INC | 1,408 (+109.5%) | $548 (+133.2%) | 0.0% | $332.15 | +13.0% | COM | 773903109 |
| ISTB | ISHARES TR | 14,961 (+75.1%) | $729 (+74.7%) | 0.0% | $48.00 | — | CORE 1 5 YR USD | 46432F859 |
| NEM | NEWMONT CORP | 15,926 (+4.7%) | $1,590 (+24.0%) | 0.0% | $51.07 | +76.6% | COM | 651639106 |
| SCHZ | SCHWAB STRATEGIC TR | 101,212 (+15.4%) | $2,365 (+14.9%) | 0.0% | $27.48 | — | US AGGREGATE B | 808524839 |
| ADMA | ADMA BIOLOGICS INC | 46,996 (+24.6%) | $857 (+55.0%) | 0.0% | $18.92 | -10.9% | COM | 000899104 |
| CIVI | CIVITAS RESOURCES INC | 29,320 (+94.1%) | $794 (+61.8%) | 0.0% | $28.10 | +1.5% | COM NEW | 17888H103 |
| NUSA | NUSHARES ETF TR | 194,979 (+7.4%) | $4,560 (+7.1%) | 0.0% | $23.09 | — | NUVEEN ESG 1-5 | 67092P110 |
| AVEM | AMERICAN CENTY ETF TR | 34,840 (+9.8%) | $2,683 (+12.6%) | 0.0% | $64.93 | — | AVANTIS EMGMKT | 025072604 |
| SCHR | SCHWAB STRATEGIC TR | 44,036 (+37.2%) | $1,104 (+36.9%) | 0.0% | $32.32 | — | INT-TRM U.S TRES | 808524854 |
| FQAL | FIDELITY COVINGTON TRUST | 17,071 (+27.6%) | $1,290 (+29.1%) | 0.0% | $66.39 | — | QLTY FCTOR ETF | 316092790 |
| FMB | FIRST TR EXCH TRADED FD III | 35,772 (+17.8%) | $1,829 (+18.8%) | 0.0% | $49.74 | — | MANAGD MUN ETF | 33739N108 |
| TIPX | SPDR SERIES TRUST | 683,430 (+3.4%) | $13,040 (+2.3%) | 0.0% | $18.49 | — | STATE STRET SPDR | 78468R861 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 50,586 (+17.3%) | $1,615 (+21.2%) | 0.0% | $29.29 | — | SHS | 14021N105 |
| TKO | TKO GROUP HOLDINGS INC | 10,381 (+11.1%) | $2,170 (+15.0%) | 0.0% | $138.23 | +40.2% | CL A | 87256C101 |
| IEI | ISHARES TR | 27,516 (+9.5%) | $3,284 (+9.4%) | 0.0% | $113.89 | — | 3 7 YR TREAS BD | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 59,725 (+123.0%) | $2,670 (+11.6%) | 0.0% | $64.64 | — | STATE STREET ENE | 81369Y506 |
| QQJG | INVESCO EXCH TRADED FD TR | 53,963 (+19.9%) | $1,498 (+22.7%) | 0.0% | $22.73 | — | ESG NASDAQ NEXT | 46138G532 |
| COR | CENCORA INC | 5,996 (+7.2%) | $2,025 (+15.8%) | 0.0% | $194.65 | +75.0% | COM | 03073E105 |
| LCII | LCI INDS | 5,362 (+32.1%) | $651 (+72.0%) | 0.0% | $100.89 | +4.8% | COM | 50189K103 |
| CVS | CVS HEALTH CORP | 51,895 (+1.6%) | $4,118 (+6.9%) | 0.0% | $65.03 | +21.0% | COM | 126650100 |
| UTHR | UNITED THERAPEUTICS CORP | 3,597 (+1.3%) | $1,753 (+17.8%) | 0.0% | $294.67 | +58.0% | COM | 91307C102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 83,192 (+1.6%) | $8,179 (+3.3%) | 0.0% | $72.00 | — | RBA INDL ETF | 33738R704 |
| SPTS | SPDR SERIES TRUST | 355,108 (+2.7%) | $10,398 (+2.5%) | 0.0% | $29.19 | — | STATE STREET SPD | 78468R101 |
| MANH | MANHATTAN ASSOCIATES INC | 9,119 (+1.9%) | $1,580 (-13.9%) | 0.0% | $201.38 | -9.2% | COM | 562750109 |
| ROST | ROSS STORES INC | 6,057 (+10.0%) | $1,091 (+30.0%) | 0.0% | $117.29 | +42.0% | COM | 778296103 |
| HWM | HOWMET AEROSPACE INC | 15,798 (+3.7%) | $3,239 (+8.4%) | 0.0% | $73.98 | +169.0% | COM | 443201108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,744 (+9.5%) | $1,005 (+33.1%) | 0.0% | $116.90 | +16.0% | COM | 302130109 |
| MGC | VANGUARD WORLD FD | 6,397 (+14.4%) | $1,607 (+17.7%) | 0.0% | $170.62 | — | MEGA CAP INDEX | 921910873 |
| PTL | NORTHERN LTS FD TR IV | 4,110 (+31.1%) | $1,020 (+30.5%) | 0.0% | $240.89 | — | INSPIRE 500 ETF | 66537J796 |
| JHMD | JOHN HANCOCK EXCHANGE | 12,980 (+72.3%) | $539 (+79.0%) | 0.0% | $39.90 | — | MULTI INTL ETF | 47804J859 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,118 (+31.8%) | $851 (+38.7%) | 0.0% | $29.12 | — | DJ GLBL DIVID | 33734X200 |
| NWG | NATWEST GROUP PLC | 59,818 (+4.4%) | $1,047 (+29.1%) | 0.0% | $9.38 | — | SPONS ADR | 639057207 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 54,996 (+21.7%) | $962 (+31.9%) | 0.0% | $12.08 | — | COMMON SHS | 33735T109 |
| IVVM | BLACKROCK ETF TRUST II | 47,244 (+14.4%) | $1,644 (+16.4%) | 0.0% | $33.23 | — | ISHARES LARG CAP | 092528702 |
| NYT | NEW YORK TIMES CO | 18,043 (+1.4%) | $1,253 (+22.6%) | 0.0% | $50.09 | +23.4% | CL A | 650111107 |
| AEM | AGNICO EAGLE MINES LTD | 3,539 (+61.1%) | $600 (+62.0%) | 0.0% | $94.93 | +76.8% | COM | 008474108 |
| SAN | BANCO SANTANDER SA | 84,198 (+15.9%) | $988 (+29.8%) | 0.0% | $7.30 | — | ADR | 05964H105 |
| RIO | RIO TINTO PLC | 6,527 (+44.3%) | $522 (+75.0%) | 0.0% | $68.59 | — | SPONSORED ADR | 767204100 |
| EEM | ISHARES TR | 17,658 (+27.0%) | $966 (+30.1%) | 0.0% | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| APPF | APPFOLIO INC | 5,615 (+1.2%) | $1,306 (-14.6%) | 0.0% | $222.04 | +7.0% | COM CL A | 03783C100 |
| CAR | AVIS BUDGET GROUP | 7,595 (+2.0%) | $975 (-18.5%) | 0.0% | $102.41 | +36.2% | COM | 053774105 |
| LUMN | LUMEN TECHNOLOGIES INC | 120,704 (+2.9%) | $938 (+30.7%) | 0.0% | $3.90 | +111.0% | COM | 550241103 |
| LBRT | LIBERTY ENERGY INC | 31,827 (+6.8%) | $588 (+59.8%) | 0.0% | $15.13 | +10.5% | COM CL A | 53115L104 |
| BLES | NORTHERN LTS FD TR IV | 23,800 (+24.8%) | $1,028 (+27.0%) | 0.0% | $37.39 | — | INSPIRE GBL HOPE | 66538H658 |
| IGF | ISHARES TR | 25,656 (+15.5%) | $1,574 (+16.0%) | 0.0% | $57.68 | — | GLB INFRASTR ETF | 464288372 |
| LDOS | LEIDOS HOLDINGS INC | 55,361 (+2.6%) | $9,987 (-2.1%) | 0.0% | $121.11 | +56.1% | COM | 525327102 |
| RDDT | REDDIT INC | 3,352 (+37.9%) | $771 (+37.8%) | 0.0% | $168.09 | +25.1% | CL A | 75734B100 |
| XPEL | XPEL INC | 12,088 (+1.7%) | $603 (+53.4%) | 0.0% | $33.14 | +26.1% | COM | 98379L100 |
| PGF | INVESCO EXCHANGE TRADED FD | 41,910 (+60.1%) | $593 (+54.8%) | 0.0% | $14.44 | — | FINL PFD ETF | 46137V621 |
| CSW | CSW INDUSTRIALS INC | 1,818 (+34.9%) | $534 (+63.1%) | 0.0% | $213.40 | +24.8% | COM | 126402106 |
| FDLO | FIDELITY COVINGTON TRUST | 14,174 (+25.7%) | $946 (+27.4%) | 0.0% | $60.84 | — | LOW VOLITY ETF | 316092824 |
| SNY | SANOFI SA | 79,572 (+2.8%) | $3,856 (+5.6%) | 0.0% | $52.07 | — | SPONSORED ADR | 80105N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,425 (+3.8%) | $5,934 (+3.5%) | 0.0% | $76.05 | — | SHRT TRM CORP BD | 92206C409 |
| HLNE | HAMILTON LANE INC | 5,130 (+41.6%) | $689 (+41.1%) | 0.0% | $125.58 | +0.1% | CL A | 407497106 |
| WAT | WATERS CORP | 2,008 (+6.9%) | $763 (+35.4%) | 0.0% | $311.40 | +18.2% | COM | 941848103 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,903 (+9.4%) | $2,058 (+10.5%) | 0.0% | $84.23 | — | VNG RUS1000GRW | 92206C680 |
| ILCG | ISHARES TR | 6,959 (+37.4%) | $724 (+37.1%) | 0.0% | $96.91 | — | MORNINGSTAR GRWT | 464287119 |
| IVLU | ISHARES TR | 14,664 (+43.6%) | $558 (+54.0%) | 0.0% | $30.79 | — | MSCI INTL VLU FT | 46435G409 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,791 (+5.4%) | $2,717 (+7.7%) | 0.0% | $205.68 | — | VNG RUS1000IDX | 92206C730 |
| APG | API GROUP CORP | 10,385 (+75.3%) | $397 (+95.1%) | 0.0% | $28.15 | +31.4% | COM STK | 00187Y100 |
| ILF | ISHARES TR | 23,545 (+29.1%) | $717 (+36.1%) | 0.0% | $25.11 | — | LATN AMER 40 ETF | 464287390 |
| G | GENPACT LIMITED | 28,753 (+4.2%) | $1,345 (+16.4%) | 0.0% | $43.27 | -0.0% | SHS | G3922B107 |
| DE | DEERE & CO | 3,990 (+9.3%) | $1,858 (+11.3%) | 0.0% | $414.15 | +12.9% | COM | 244199105 |
| USIG | ISHARES TR | 26,350 (+16.8%) | $1,364 (+15.8%) | 0.0% | $48.93 | — | USD INV GRDE ETF | 464288620 |
| EME | EMCOR GROUP INC | 2,709 (+19.5%) | $1,658 (+12.6%) | 0.0% | $327.52 | +97.7% | COM | 29084Q100 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,462 (+21.8%) | $700 (+35.7%) | 0.0% | $187.38 | -23.6% | COM | 679580100 |
| RMBS | RAMBUS INC DEL | 17,075 (+1.7%) | $1,569 (-10.3%) | 0.0% | $53.47 | +84.0% | COM | 750917106 |
| USMV | ISHARES TR | 271,919 (+1.8%) | $25,604 (+0.7%) | 0.1% | $78.74 | — | MSCI USA MIN VOL | 46429B697 |
| BBVA | BANCO BILBAO VIZCAYA | 34,614 (+6.3%) | $807 (+28.7%) | 0.0% | $9.89 | — | SPONSORED ADR | 05946K101 |
| LEN | LENNAR CORP | 9,484 (+3.5%) | $975 (-15.6%) | 0.0% | $123.42 | -2.2% | CL A | 526057104 |
| XLY | SELECT SECTOR SPDR TR | 28,687 (+90.7%) | $3,426 (-5.0%) | 0.0% | $165.68 | — | STATE STREET CON | 81369Y407 |
| SYF | SYNCHRONY FINANCIAL | 12,484 (+2.7%) | $1,042 (+20.6%) | 0.0% | $48.96 | +55.9% | COM | 87165B103 |
| DASH | DOORDASH INC | 7,050 (+8.1%) | $1,597 (-10.0%) | 0.0% | $141.15 | +66.2% | CL A | 25809K105 |
| CTSH | COGNIZANT TECHNOLOGY | 8,860 (+6.5%) | $735 (+31.8%) | 0.0% | $67.54 | +10.5% | CL A | 192446102 |
| VSS | VANGUARD INTL EQUITY INDEX | 6,182 (+24.1%) | $886 (+24.7%) | 0.0% | $115.46 | — | FTSE SMCAP ETF | 922042718 |
| DFAS | DIMENSIONAL ETF TRUST | 67,901 (+2.0%) | $4,731 (+3.8%) | 0.0% | $55.46 | — | US SMALL CAP ETF | 25434V500 |
| BCS | BARCLAYS PLC | 31,695 (+3.3%) | $807 (+27.2%) | 0.0% | $10.45 | — | ADR | 06738E204 |
| TPR | TAPESTRY INC | 7,808 (+7.1%) | $998 (+20.8%) | 0.0% | $46.29 | +146.3% | COM | 876030107 |
| RPM | RPM INTL INC | 15,248 (+2.3%) | $1,586 (-9.7%) | 0.0% | $110.50 | -2.0% | COM | 749685103 |
| AME | AMETEK INC | 4,310 (+13.5%) | $885 (+23.9%) | 0.0% | $159.00 | +22.2% | COM | 031100100 |
| TM | TOYOTA MOTOR CORP | 3,050 (+20.6%) | $653 (+35.1%) | 0.0% | $199.00 | — | ADS | 892331307 |
| FSMD | FIDELITY COVINGTON TRUST | 17,470 (+27.5%) | $771 (+27.8%) | 0.0% | $40.75 | — | SML MID MLTFCT | 316092527 |
| UGI | UGI CORP NEW | 31,568 (+3.0%) | $1,182 (+16.0%) | 0.0% | $30.98 | +14.3% | COM | 902681105 |
| MTD | METTLER TOLEDO | 440 (+19.2%) | $613 (+35.4%) | 0.0% | $1343.46 | +3.9% | COM | 592688105 |
| IOT | SAMSARA INC | 14,869 (+50.9%) | $527 (+43.6%) | 0.0% | $37.67 | +2.8% | COM CL A | 79589L106 |
| MAR | MARRIOTT INTL INC NEW | 2,485 (+5.8%) | $771 (+26.1%) | 0.0% | $201.69 | +41.5% | CL A | 571903202 |
| SHYM | BLACKROCK ETF TRUST II | 25,966 (+38.9%) | $577 (+38.2%) | 0.0% | $22.83 | — | SHORT DURATION H | 092528108 |
| FALN | ISHARES TR | 131,225 (+6.4%) | $3,582 (+4.6%) | 0.0% | $25.81 | — | FALN ANGLS USD | 46435G474 |
| SHEL | SHELL PLC | 15,108 (+13.4%) | $1,110 (+16.5%) | 0.0% | $66.04 | — | SPON ADS | 780259305 |
| UBS | UBS GROUP AG | 17,551 (+9.6%) | $813 (+23.8%) | 0.0% | $26.35 | +53.3% | SHS | H42097107 |
| TAK | TAKEDA PHARMACEUTICAL CO | 27,387 (+47.9%) | $427 (+57.5%) | 0.0% | $15.19 | — | SPONSORED ADS | 874060205 |
| MLI | MUELLER INDS INC | 8,951 (+3.8%) | $1,028 (+17.8%) | 0.0% | $77.45 | +38.6% | COM | 624756102 |
| XSMO | INVESCO EXCHANGE TRADED FD | 140,636 (+3.8%) | $10,127 (+1.6%) | 0.0% | $66.29 | — | S&P SMLCP MOMENT | 46137V498 |
| SNA | SNAP ON INC | 58,553 (+1.3%) | $20,177 (+0.8%) | 0.1% | $261.30 | +30.3% | COM | 833034101 |
| TFLO | ISHARES TR | 34,803 (+10.0%) | $1,756 (+9.7%) | 0.0% | $50.70 | — | TRS FLT RT BD | 46434V860 |
| AMR | ALPHA METALLURGICAL RESOUR | 3,907 (+2.0%) | $781 (+24.3%) | 0.0% | $118.00 | +46.5% | COM | 020764106 |
| CGSM | CAPITAL GRP FIXED INCM ETF | 55,565 (+11.7%) | $1,464 (+11.6%) | 0.0% | $26.25 | — | SHORT DURATION M | 14020Y607 |
| CFG | CITIZENS FINL GROUP INC | 13,175 (+13.4%) | $770 (+24.6%) | 0.0% | $34.47 | +55.5% | COM | 174610105 |
| PHM | PULTE GROUP INC | 11,818 (+1.7%) | $1,386 (-9.7%) | 0.0% | $90.52 | +35.3% | COM | 745867101 |
| FAST | FASTENAL CO | 19,737 (+2.9%) | $792 (-15.8%) | 0.0% | $33.66 | +24.9% | COM | 311900104 |
| EQT | EQT CORP | 8,674 (+49.3%) | $465 (+47.1%) | 0.0% | $41.56 | +35.1% | COM | 26884L109 |
| NUE | NUCOR CORP | 3,761 (+9.4%) | $614 (+31.8%) | 0.0% | $158.10 | -5.3% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 8,407 (+2.5%) | $2,439 (+6.4%) | 0.0% | $176.15 | +59.3% | COM | 89417E109 |
| WAB | WABTEC | 7,452 (+3.4%) | $1,591 (+10.0%) | 0.0% | $118.21 | +73.7% | COM | 929740108 |
| CAVA | CAVA GROUP INC | 6,431 (+67.0%) | $377 (+62.2%) | 0.0% | $73.12 | -23.7% | COM | 148929102 |
| PRU | PRUDENTIAL FINL INC | 10,056 (+5.1%) | $1,135 (+14.4%) | 0.0% | $92.09 | +15.7% | COM | 744320102 |
| OC | OWENS CORNING NEW | 6,236 (+5.0%) | $698 (-16.9%) | 0.0% | $145.99 | -19.6% | COM | 690742101 |
| SPGP | INVESCO EXCHANGE TRADED FD | 3,758 (+49.5%) | $428 (+49.9%) | 0.0% | $113.70 | — | S&P 500 GARP ETF | 46137V431 |
| HRB | BLOCK H & R INC | 22,496 (+1.4%) | $980 (-12.6%) | 0.0% | $52.23 | -11.1% | COM | 093671105 |
| JUST | GOLDMAN SACHS ETF TR | 28,912 (+2.2%) | $2,796 (+5.3%) | 0.0% | $69.51 | — | JUST US LRG CP | 381430396 |
| ORI | OLD REP INTL CORP | 32,460 (+2.8%) | $1,481 (+10.5%) | 0.0% | $32.90 | +24.1% | COM | 680223104 |
| SHC | SOTERA HEALTH CO | 64,993 (+1.7%) | $1,146 (+14.0%) | 0.0% | $11.83 | +39.8% | COM | 83601L102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,849 (+5.1%) | $2,987 (+4.9%) | 0.0% | $58.17 | — | INTER TERM TREAS | 92206C706 |
| BENJ | HORIZON FDS | 28,739 (+9.2%) | $1,491 (+10.3%) | 0.0% | $50.95 | — | LANDMARK ETF | 44053A622 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,244 (+6.1%) | $1,592 (+9.6%) | 0.0% | $69.40 | — | VNG RUS1000VAL | 92206C714 |
| NWE | NORTHWESTERN ENERGY GROUP | 19,984 (+1.6%) | $1,290 (+11.9%) | 0.0% | $51.70 | +21.5% | COM NEW | 668074305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,196 (+2.5%) | $853 (+19.1%) | 0.0% | $151.13 | +22.8% | COM | 49338L103 |
| EIG | EMPLOYERS HLDGS INC | 11,296 (+36.6%) | $488 (+38.8%) | 0.0% | $45.51 | -10.8% | COM | 292218104 |
| IJK | ISHARES TR | 44,400 (+2.2%) | $4,301 (+3.3%) | 0.0% | $75.22 | — | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FD | 3,267 (+5.3%) | $940 (+16.8%) | 0.0% | $267.48 | — | HEALTH CAR ETF | 92204A504 |
| ECL | ECOLAB INC | 11,361 (+9.2%) | $2,983 (+4.7%) | 0.0% | $191.96 | +38.4% | COM | 278865100 |
| PRGO | PERRIGO CO PLC | 38,402 (+113.1%) | $535 (+33.2%) | 0.0% | $21.14 | -21.1% | SHS | G97822103 |
| PSK | SPDR SERIES TRUST | 38,366 (+17.1%) | $1,216 (+12.2%) | 0.0% | $33.78 | — | STATE STREET SPD | 78464A292 |
| FLOT | ISHARES TR | 22,115 (+13.8%) | $1,125 (+13.3%) | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| RL | RALPH LAUREN CORP | 2,099 (+7.5%) | $742 (+21.2%) | 0.0% | $218.87 | +55.4% | CL A | 751212101 |
| CGSD | CAPITAL GRP FIXED INCM ETF | 18,685 (+35.0%) | $486 (+35.1%) | 0.0% | $25.96 | — | SHORT DURATION | 14020Y409 |
| ARGX | ARGENX SE | 836 (+6.9%) | $703 (+21.9%) | 0.0% | $494.05 | — | SPONSORED ADR | 04016X101 |
| DTM | DT MIDSTREAM INC | 13,826 (+2.2%) | $1,655 (+8.2%) | 0.0% | $88.67 | +28.9% | COMMON STOCK | 23345M107 |
| DOCT | FIRST TR EXCHNG TRADED FD | 8,067 (+50.2%) | $357 (+54.0%) | 0.0% | $41.01 | — | FT VEST UQ EQT | 33740F672 |
| OAEM | UNIFIED SER TR | 14,198 (+23.1%) | $520 (+31.0%) | 0.0% | $29.86 | — | ONEASCENT EMGRG | 90470L469 |
| CGCV | CAPITAL GROUP CONSERVATIVE | 36,377 (+11.1%) | $1,109 (+12.5%) | 0.0% | $30.15 | — | SHS | 14020U100 |
| ACWI | ISHARES TR | 18,653 (+2.5%) | $2,639 (+4.9%) | 0.0% | $105.40 | — | MSCI ACWI ETF | 464288257 |
| MFG | MIZUHO FINANCIAL GROUP INC | 42,344 (+50.8%) | $310 (+64.8%) | 0.0% | $5.99 | — | SPONSORED ADR | 60687Y109 |
| XPO | XPO INC | 12,254 (+2.6%) | $1,665 (+7.8%) | 0.0% | $112.89 | +20.7% | COM | 983793100 |
| UTL | UNITIL CORP | 7,481 (+48.3%) | $362 (+50.1%) | 0.0% | $53.23 | -8.6% | COM | 913259107 |
| CCI | CROWN CASTLE INC | 15,814 (+18.6%) | $1,405 (+9.2%) | 0.0% | $90.50 | +0.7% | COM | 22822V101 |
| AWR | AMER STATES WTR CO | 5,130 (+48.1%) | $372 (+46.4%) | 0.0% | $75.95 | -3.4% | COM | 029899101 |
| WTM | WHITE MTNS INS GROUP LTD | 261 (+2.8%) | $542 (+27.7%) | 0.0% | $1649.85 | +18.5% | COM | G9618E107 |
| LVHI | LEGG MASON ETF INVT | 15,210 (+19.3%) | $560 (+26.4%) | 0.0% | $32.01 | — | FRANKLIN INTL LW | 52468L505 |
| FTDR | FRONTDOOR INC | 13,057 (+1.0%) | $753 (-13.4%) | 0.0% | $50.25 | +17.0% | COM | 35905A109 |
| ETR | ENTERGY CORP NEW | 8,315 (+18.7%) | $769 (+17.8%) | 0.0% | $61.42 | +53.9% | COM | 29364G103 |
| FJUN | FIRST TR EXCHNG TRADED FD | 13,838 (+14.9%) | $790 (+17.2%) | 0.0% | $51.99 | — | FT VEST US EQT | 33740F722 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,067 (+7.3%) | $1,243 (+10.2%) | 0.0% | $178.70 | — | 500 VAL IDX FD | 921932703 |
| TOTL | SSGA ACTIVE ETF TR | 361,167 (+1.6%) | $14,537 (+0.8%) | 0.1% | $39.68 | — | STATE STREET DOU | 78467V848 |
| LOW | LOWES COS INC | 19,433 (+1.7%) | $4,686 (-2.4%) | 0.0% | $215.82 | +11.1% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 9,145 (+1.2%) | $3,860 (+3.0%) | 0.0% | $220.84 | +98.9% | COM | 74762E102 |
| EFAV | ISHARES TR | 20,707 (+5.1%) | $1,786 (+6.8%) | 0.0% | $66.23 | — | MSCI EAFE MIN VL | 46429B689 |
| NVT | NVENT ELECTRIC PLC | 21,498 (+2.0%) | $2,192 (+5.5%) | 0.0% | $63.36 | +63.5% | SHS | G6700G107 |
| TYL | TYLER TECHNOLOGIES INC | 1,817 (+1.4%) | $825 (-12.0%) | 0.0% | $398.16 | +19.7% | COM | 902252105 |
| DHS | WISDOMTREE TR | 15,090 (+6.7%) | $1,537 (+7.8%) | 0.0% | $87.31 | — | US HIGH DIVIDEND | 97717W208 |
| DB | DEUTSCHE BANK A G | 10,986 (+23.8%) | $424 (+34.8%) | 0.0% | $20.09 | +79.6% | NAMEN AKT | D18190898 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,462 (+3.3%) | $1,704 (+6.8%) | 0.0% | $103.54 | — | CL A | 512816109 |
| FTI | TECHNIPFMC PLC | 12,729 (+9.3%) | $567 (+23.4%) | 0.0% | $27.94 | +51.0% | COM | G87110105 |
| WWJD | NORTHERN LTS FD TR IV | 12,863 (+25.3%) | $469 (+29.7%) | 0.0% | $29.35 | — | INSPIRE INTL ETF | 66538H419 |
| FJUL | FIRST TR EXCHNG TRADED FD | 18,451 (+9.2%) | $1,032 (+11.6%) | 0.0% | $54.83 | — | FT VEST US EQT | 33740U208 |
| XAR | SPDR SERIES TRUST | 3,587 (+11.1%) | $865 (+14.1%) | 0.0% | $155.75 | — | STATE STREET SPD | 78464A631 |
| ADBE | ADOBE INC | 7,519 (+5.0%) | $2,632 (+4.2%) | 0.0% | $516.64 | -34.2% | COM | 00724F101 |
| ACGL | ARCH CAP GROUP LTD | 6,575 (+13.8%) | $631 (+20.3%) | 0.0% | $76.13 | +20.2% | ORD | G0450A105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,451 (+11.3%) | $866 (+13.9%) | 0.0% | $194.12 | +28.1% | COM | 12503M108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 28,421 (+49.1%) | $341 (+44.4%) | 0.0% | $11.62 | +2.5% | COM | 667340103 |
| APO | APOLLO GLOBAL MGMT INC | 6,547 (+3.5%) | $948 (+12.4%) | 0.0% | $97.02 | +36.6% | COM | 03769M106 |
| OLN | OLIN CORP | 29,361 (+2.5%) | $612 (-14.6%) | 0.0% | $22.13 | -3.1% | COM PAR $1 | 680665205 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,073 (+7.8%) | $1,083 (+10.7%) | 0.0% | $88.84 | — | SMLCP 600 VAL | 921932778 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,112 (+15.6%) | $990 (+11.7%) | 0.0% | $102.12 | — | WTR ETF | 33733B100 |
| O | REALTY INCOME CORP | 56,854 (+4.5%) | $3,205 (-3.1%) | 0.0% | $50.04 | +14.6% | COM | 756109104 |
| LYG | LLOYDS BANKING GROUP PLC | 79,754 (+12.1%) | $423 (+30.9%) | 0.0% | $2.80 | — | SPONSORED ADR | 539439109 |
| NOVT | NOVANTA INC | 2,865 (+19.0%) | $341 (+41.4%) | 0.0% | $118.23 | -3.7% | COM | 67000B104 |
| JHML | JOHN HANCOCK EXCHANGE | 7,530 (+17.6%) | $601 (+19.8%) | 0.0% | $74.89 | — | MLTFCTR LRG CAP | 47804J107 |
| JGRO | J P MORGAN EXCHANGE TRADED | 11,466 (+11.4%) | $1,064 (+10.3%) | 0.0% | $71.86 | — | ACTIVE GROWTH | 46654Q609 |
| VNQI | VANGUARD INTL EQUITY INDEX | 44,576 (+9.4%) | $2,043 (+5.0%) | 0.0% | $42.54 | — | GLB EX US ETF | 922042676 |
| HLI | HOULIHAN LOKEY INC | 8,836 (+25.7%) | $1,539 (+6.7%) | 0.0% | $117.50 | +55.9% | CL A | 441593100 |
| LW | LAMB WESTON HLDGS INC | 7,315 (+5.6%) | $306 (-23.8%) | 0.0% | $73.89 | -20.5% | COM | 513272104 |
| PEN | PENUMBRA INC | 1,079 (+13.7%) | $335 (+39.5%) | 0.0% | $222.54 | +24.1% | COM | 70975L107 |
| RWL | INVESCO EXCH TRADED FD TR | 5,697 (+12.4%) | $652 (+16.3%) | 0.0% | $98.07 | — | S&P 500 REVENUE | 46138G698 |
| RMD | RESMED INC | 1,742 (+44.9%) | $420 (+27.5%) | 0.0% | $226.80 | +12.6% | COM | 761152107 |
| CHDN | CHURCHILL DOWNS INC | 4,794 (+2.1%) | $545 (+19.7%) | 0.0% | $123.26 | -16.1% | COM | 171484108 |
| VOT | VANGUARD INDEX FDS | 4,057 (+14.2%) | $1,132 (+8.5%) | 0.0% | $211.51 | — | MCAP GR IDXVIP | 922908538 |
| VTR | VENTAS INC | 4,455 (+21.4%) | $345 (+34.2%) | 0.0% | $48.87 | +53.4% | COM | 92276F100 |
| NU | NU HLDGS LTD | 19,455 (+30.3%) | $326 (+36.2%) | 0.0% | $11.96 | +34.4% | ORD SHS CL A | G6683N103 |
| HLN | HALEON PLC | 63,726 (+2.3%) | $644 (+15.3%) | 0.0% | $8.39 | — | SPON ADS | 405552100 |
| CRDO | CREDO TECHNOLOGY GROUP | 1,999 (+43.9%) | $288 (+42.2%) | 0.0% | $131.97 | +16.5% | ORDINARY SHARES | G25457105 |
| PTLC | PACER FDS TR | 33,740 (+3.2%) | $1,875 (+4.7%) | 0.0% | $48.79 | — | TRENDP US LAR CP | 69374H105 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,487 (+14.0%) | $690 (+13.7%) | 0.0% | $69.51 | +6.4% | COM | 74275K108 |
| MOG/A | MOOG INC | 1,584 (+8.6%) | $386 (+27.4%) | 0.0% | $139.66 | +56.9% | CL A | 615394202 |
| CW | CURTISS WRIGHT CORP | 892 (+18.5%) | $492 (+20.3%) | 0.0% | $288.42 | +93.3% | COM | 231561101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,729 (+8.9%) | $693 (-10.7%) | 0.0% | $91.31 | — | SPONSORED ADS | 01609W102 |
| CALM | CAL MAINE FOODS INC | 7,749 (+36.3%) | $617 (+15.3%) | 0.0% | $89.25 | -3.0% | COM NEW | 128030202 |
| TRP | TC ENERGY CORP | 42,910 (+2.3%) | $2,363 (+3.6%) | 0.0% | $33.33 | +60.1% | COM | 87807B107 |
| GRMN | GARMIN LTD | 4,023 (+10.4%) | $816 (-9.0%) | 0.0% | $184.40 | +17.5% | SHS | H2906T109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,170 (+28.2%) | $346 (+30.1%) | 0.0% | $25.94 | — | FT VEST RIS | 33738D879 |
| HEFA | ISHARES TR | 17,299 (+7.8%) | $715 (+12.5%) | 0.0% | $36.46 | — | HDG MSCI EAFE | 46434V803 |
| SNDR | SCHNEIDER NATIONAL INC | 12,009 (+5.9%) | $319 (+32.8%) | 0.0% | $26.78 | -11.8% | CL B | 80689H102 |
| CELH | CELSIUS HLDGS INC | 35,501 (+32.1%) | $1,624 (+5.1%) | 0.0% | $48.13 | +4.7% | COM NEW | 15118V207 |
| DNOW | DNOW INC | 45,540 (+1.9%) | $603 (-11.4%) | 0.0% | $15.20 | -7.7% | COM | 67011P100 |
| PPL | PPL CORP | 56,009 (+2.1%) | $1,961 (-3.8%) | 0.0% | $24.78 | +44.6% | COM | 69351T106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,545 (+14.4%) | $589 (+14.9%) | 0.0% | $22.73 | — | UNIT BEN INT | 46428R107 |
| BR | BROADRIDGE FINL SOLUTIONS | 8,514 (+2.6%) | $1,900 (-3.9%) | 0.0% | $178.73 | +27.2% | COM | 11133T103 |
| HYS | PIMCO ETF TR | 3,250 (+33.9%) | $308 (+32.7%) | 0.0% | $95.46 | — | 0-5 HIGH YIELD | 72201R783 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,289 (+16.8%) | $667 (-10.1%) | 0.0% | $22.68 | -27.5% | COM | 388689101 |
| EGP | EASTGROUP PPTYS INC | 5,347 (+3.0%) | $953 (+8.4%) | 0.0% | $168.05 | — | COM | 277276101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,582 (+9.4%) | $1,679 (+4.6%) | 0.0% | $188.59 | +170.0% | CL A | 22788C105 |
| ERIC | TELEFONAKTIEBOLAGET LM | 30,328 (+14.5%) | $293 (+33.6%) | 0.0% | $8.18 | — | ADR B SEK 10 | 294821608 |
| ITT | ITT INC | 3,682 (+16.4%) | $639 (+13.0%) | 0.0% | $122.31 | +46.5% | COM | 45073V108 |
| STT | STATE STR CORP | 4,598 (+2.4%) | $593 (+13.8%) | 0.0% | $72.20 | +64.8% | COM | 857477103 |
| DXCM | DEXCOM INC | 10,081 (+13.6%) | $669 (+12.0%) | 0.0% | $99.10 | -34.8% | COM | 252131107 |
| SGOL | ETFS GOLD TR | 11,630 (+5.4%) | $478 (+17.7%) | 0.0% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| FIX | COMFORT SYS USA INC | 523 (+3.6%) | $488 (+17.1%) | 0.0% | $199.72 | +362.1% | COM | 199908104 |
| VFQY | VANGUARD WELLINGTON FD | 6,145 (+6.4%) | $943 (+8.2%) | 0.0% | $114.76 | — | US QUALITY | 921935706 |
| TPSC | TIMOTHY PLAN | 9,422 (+22.2%) | $391 (+21.8%) | 0.0% | $34.65 | — | U S SM CP CORE | 887432342 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,859 (+42.4%) | $276 (+33.9%) | 0.0% | $74.65 | — | NASDAQ CYB ETF | 33734X846 |
| URI | UNITED RENTALS INC | 1,591 (+24.7%) | $1,287 (+5.7%) | 0.0% | $650.31 | +33.3% | COM | 911363109 |
| CMBS | ISHARES TR | 18,249 (+8.4%) | $896 (+8.4%) | 0.0% | $45.71 | — | CMBS ETF | 46429B366 |
| PBR/A | PETROLEO BRASILEIRO SA | 18,287 (+57.8%) | $206 (+50.5%) | 0.0% | $11.62 | — | SP ADR NON VTG | 71654V101 |
| TMDX | TRANSMEDICS GROUP INC | 4,702 (+4.6%) | $572 (+13.4%) | 0.0% | $110.99 | +13.1% | COM | 89377M109 |
| VBK | VANGUARD INDEX FDS | 2,435 (+8.4%) | $736 (+10.1%) | 0.0% | $222.32 | — | SML CP GRW ETF | 922908595 |
| ZTS | ZOETIS INC | 59,257 (+17.4%) | $7,456 (+0.9%) | 0.0% | $164.01 | -20.6% | CL A | 98978V103 |
| POR | PORTLAND GEN ELEC CO | 12,841 (+2.9%) | $616 (+12.2%) | 0.0% | $41.21 | +13.5% | COM NEW | 736508847 |
| CCL | CARNIVAL CORP | 33,540 (+1.2%) | $1,024 (+6.9%) | 0.0% | $24.97 | +11.7% | UNIT 99/99/9999 | 143658300 |
| TSN | TYSON FOODS INC | 6,580 (+11.8%) | $386 (+20.7%) | 0.0% | $53.72 | +1.7% | CL A | 902494103 |
| PCG | PG&E CORP | 19,454 (+19.0%) | $313 (+26.8%) | 0.0% | $18.50 | -13.9% | COM | 69331C108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,062 (+6.0%) | $1,492 (+4.5%) | 0.0% | $112.33 | +60.2% | COM | 828806109 |
| TTAN | SERVICETITAN INC | 2,973 (+18.9%) | $317 (+25.6%) | 0.0% | $109.53 | -10.8% | SHS CL A | 81764X103 |
| NOK | NOKIA CORP | 20,774 (+41.6%) | $134 (+90.5%) | 0.0% | $4.79 | — | SPONSORED ADR | 654902204 |
| APD | AIR PRODS & CHEMS INC | 5,631 (+5.6%) | $1,391 (-4.4%) | 0.0% | $264.58 | -4.9% | COM | 009158106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,478 (+16.2%) | $359 (+21.3%) | 0.0% | $124.52 | +16.2% | COM | 00790R104 |
| NEU | NEWMARKET CORP | 485 (+1.7%) | $333 (-15.6%) | 0.0% | $516.33 | +47.4% | COM | 651587107 |
| EQWL | INVESCO EXCHANGE TRADED FD | 3,623 (+13.4%) | $428 (+16.8%) | 0.0% | $115.09 | — | S&P 100 EQL WIGH | 46137V449 |
| SUSA | ISHARES TR | 3,177 (+13.0%) | $443 (+16.1%) | 0.0% | $96.06 | — | ESG OPTIMIZED | 464288802 |
| MLM | MARTIN MARIETTA MATLS INC | 4,241 (+3.6%) | $2,641 (+2.4%) | 0.0% | $474.17 | +31.0% | COM | 573284106 |
| TPHD | TIMOTHY PLAN | 8,683 (+24.2%) | $335 (+21.6%) | 0.0% | $32.77 | — | HIG DV STK ETF | 887432326 |
| BBEU | J P MORGAN EXCHANGE TRADED | 11,434 (+2.2%) | $838 (+7.6%) | 0.0% | $64.09 | — | BETABUILDERS EUR | 46641Q191 |
| IHF | ISHARES TR | 17,119 (+11.0%) | $821 (+7.8%) | 0.0% | $49.25 | — | US HLTHCR PR ETF | 464288828 |
| BBUS | J P MORGAN EXCHANGE TRADED | 7,332 (+4.7%) | $904 (+7.0%) | 0.0% | $99.84 | — | BETABUILDRS US | 46641Q399 |
| PSA | PUBLIC STORAGE OPER CO | 1,685 (+28.5%) | $437 (+15.5%) | 0.0% | $268.11 | +3.4% | COM | 74460D109 |
| PHG | KONINKLIJKE PHILIPS N V | 13,574 (+19.5%) | $368 (+18.7%) | 0.0% | $22.38 | — | NY REGIS SHS NEW | 500472303 |
| SKY | CHAMPION HOMES INC | 4,183 (+7.6%) | $353 (+19.1%) | 0.0% | $70.41 | +11.9% | COM | 830830105 |
| J | JACOBS SOLUTIONS INC | 4,260 (+2.8%) | $564 (-9.1%) | 0.0% | $108.59 | +34.8% | COM | 46982L108 |
| E | ENI S P A | 7,481 (+14.9%) | $284 (+24.7%) | 0.0% | $35.34 | — | SPONSORED ADR | 26874R108 |
| KDP | KEURIG DR PEPPER INC | 13,413 (+7.1%) | $376 (+17.6%) | 0.0% | $31.02 | -12.2% | COM | 49271V100 |
| DTE | DTE ENERGY CO | 6,123 (+2.5%) | $790 (-6.5%) | 0.0% | $106.06 | +27.1% | COM | 233331107 |
| OMF | ONEMAIN HLDGS INC | 4,075 (+4.5%) | $275 (+25.0%) | 0.0% | $59.10 | +2.9% | COM | 68268W103 |
| MTB | M & T BK CORP | 2,362 (+10.8%) | $476 (+13.0%) | 0.0% | $130.43 | +45.7% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 11,590 (+6.2%) | $1,151 (+4.9%) | 0.0% | $85.41 | +15.7% | COM | 209115104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,512 (+5.9%) | $1,008 (+5.6%) | 0.0% | $50.04 | — | FT VEST S&P 500 | 33739Q705 |
| ZM | ZOOM COMMUNICATIONS INC | 3,618 (+14.1%) | $312 (+19.3%) | 0.0% | $78.16 | +7.7% | CL A | 98980L101 |
| QEFA | SPDR INDEX SHS FDS | 9,534 (+2.8%) | $864 (+6.1%) | 0.0% | $73.20 | — | MSCI EAFE STRTGC | 78463X434 |
| SHV | ISHARES TR | 7,489 (+6.7%) | $825 (+6.4%) | 0.0% | $105.84 | — | TRUST ISHARE 0-1 | 464288679 |
| HALO | HALOZYME THERAPEUTICS INC | 14,028 (+3.6%) | $944 (-4.9%) | 0.0% | $50.83 | +32.3% | COM | 40637H109 |
| FPEI | FIRST TR EXCH TRADED FD III | 52,384 (+4.8%) | $1,016 (+5.1%) | 0.0% | $18.51 | — | INSTL PFD SECS | 33739P855 |
| LKQ | LKQ CORP | 10,425 (+19.6%) | $315 (+18.2%) | 0.0% | $45.08 | -33.5% | COM | 501889208 |
| PFFD | GLOBAL X FDS | 40,040 (+9.8%) | $757 (+6.8%) | 0.0% | $19.52 | — | US PFD ETF | 37954Y657 |
| OGE | OGE ENERGY CORP | 19,056 (+2.3%) | $814 (-5.6%) | 0.0% | $43.69 | +2.1% | COM | 670837103 |
| MKC | MCCORMICK & CO INC | 5,127 (+13.8%) | $349 (+15.9%) | 0.0% | $76.72 | -14.1% | COM NON VTG | 579780206 |
| AIZ | ASSURANT INC | 1,315 (+5.9%) | $317 (+17.8%) | 0.0% | $172.14 | +29.4% | COM | 04621X108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,459 (+1.0%) | $1,538 (+3.1%) | 0.0% | $325.96 | — | 500 GRTH IDX F | 921932505 |
| ONON | ON HLDG AG | 9,403 (+1.9%) | $437 (+11.8%) | 0.0% | $37.24 | +15.7% | NAMEN AKT A | H5919C104 |
| PZA | INVESCO EXCH TRADED FD TR | 26,008 (+7.8%) | $603 (+8.3%) | 0.0% | $22.69 | — | NATL AMT MUNI | 46138E537 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,103 (+10.1%) | $512 (+9.8%) | 0.0% | $55.50 | — | US MID CP MLTFCT | 35473P884 |
| CTRE | CARETRUST REIT INC | 21,597 (+1.8%) | $781 (+6.1%) | 0.0% | $28.66 | — | COM | 14174T107 |
| FYX | FIRST TR EXCHANGE-TRADED | 5,107 (+4.4%) | $578 (+8.4%) | 0.0% | $87.73 | — | COM SHS | 33734Y109 |
| FDEC | FIRST TR EXCHNG TRADED FD | 5,565 (+14.0%) | $285 (+18.5%) | 0.0% | $49.48 | — | FT VEST UQ EQT | 33740U505 |
| PMAY | INNOVATOR ETFS TRUST | 6,274 (+19.6%) | $248 (+21.7%) | 0.0% | $39.01 | — | US EQTY PWR BUF | 45782C318 |
| FTA | FIRST TR EXCHANGE-TRADED | 7,732 (+3.5%) | $666 (+7.1%) | 0.0% | $66.96 | — | COM SHS | 33735J101 |
| EXE | EXPAND ENERGY CORPORATION | 5,232 (+4.2%) | $577 (+8.2%) | 0.0% | $92.77 | +19.3% | COM | 165167735 |
| BP | BP PLC | 9,846 (+13.4%) | $342 (+14.3%) | 0.0% | $37.70 | — | SPONSORED ADR | 055622104 |
| PBP | INVESCO EXCHANGE TRADED FD | 12,423 (+14.2%) | $284 (+17.8%) | 0.0% | $23.38 | — | S&P500 BUY WRT | 46137V399 |
| CR | CRANE COMPANY | 1,589 (+16.9%) | $293 (+17.1%) | 0.0% | $108.49 | +70.8% | COMMON STOCK | 224408104 |
| ADSK | AUTODESK INC | 10,473 (+8.8%) | $3,100 (+1.4%) | 0.0% | $235.04 | +28.7% | COM | 052769106 |
| HMC | HONDA MOTOR LTD | 9,279 (+23.1%) | $274 (+17.8%) | 0.0% | $30.55 | — | ADR ECH CNV IN 3 | 438128308 |
| VSGX | VANGUARD WORLD FD | 3,824 (+14.1%) | $274 (+17.8%) | 0.0% | $66.26 | — | ESG INTL STK ETF | 921910725 |
| PKG | PACKAGING CORP AMER | 6,018 (+2.3%) | $1,241 (-3.2%) | 0.0% | $177.53 | +14.0% | COM | 695156109 |
| GRFS | GRIFOLS S A | 17,491 (+41.6%) | $164 (+32.9%) | 0.0% | $9.78 | — | SP ADR REP B NVT | 398438408 |
| SEIC | SEI INVTS CO | 26,300 (+5.4%) | $2,157 (+1.9%) | 0.0% | $73.71 | +10.9% | COM | 784117103 |
| BCPC | BALCHEM CORP | 3,072 (+6.9%) | $471 (+9.3%) | 0.0% | $136.66 | +11.1% | COM | 057665200 |
| ESGV | VANGUARD WORLD FD | 2,052 (+16.7%) | $248 (+19.1%) | 0.0% | $118.80 | — | ESG US STK ETF | 921910733 |
| VDC | VANGUARD WORLD FD | 1,734 (+13.4%) | $366 (+12.1%) | 0.0% | $202.92 | — | CONSUM STP ETF | 92204A207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,521 (+3.7%) | $11,015 (-0.4%) | 0.0% | $192.37 | +49.9% | COM | 502431109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,768 (+2.1%) | $1,602 (+2.5%) | 0.0% | $55.53 | — | COM | 518415104 |
| SDY | SPDR SERIES TRUST | 11,516 (+3.1%) | $1,603 (+2.5%) | 0.0% | $119.47 | — | STATE STREET SPD | 78464A763 |
| BUYW | NORTHERN LTS FD TR IV | 36,692 (+7.1%) | $525 (+7.9%) | 0.0% | $13.78 | — | MAIN BUYWRITE | 66538H179 |
| YUMC | YUM CHINA HLDGS INC | 5,071 (+7.0%) | $242 (+19.0%) | 0.0% | $47.31 | -3.2% | COM | 98850P109 |
| MAA | MID-AMER APT CMNTYS INC | 3,603 (+9.0%) | $500 (+8.3%) | 0.0% | $135.63 | -1.9% | COM | 59522J103 |
| VFMF | VANGUARD WELLINGTON FD | 1,614 (+13.6%) | $243 (+18.7%) | 0.0% | $145.04 | — | US MULTIFACTOR | 921935607 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,056 (+11.5%) | $416 (+10.1%) | 0.0% | $67.40 | — | TOTAL WLD BD ETF | 92206C565 |
| IGM | ISHARES TR | 3,259 (+7.0%) | $421 (+9.8%) | 0.0% | $98.18 | — | EXPND TEC SC ETF | 464287549 |
| TOPT | ISHARES TR | 26,887 (+2.0%) | $840 (+4.6%) | 0.0% | $30.48 | — | TOP 20 U S STOCK | 46438G570 |
| SLGN | SILGAN HLDGS INC | 17,441 (+1.3%) | $704 (-4.9%) | 0.0% | $49.55 | -18.1% | COM | 827048109 |
| SCHO | SCHWAB STRATEGIC TR | 11,718 (+14.5%) | $286 (+14.4%) | 0.0% | $35.37 | — | SHT TM US TRES | 808524862 |
| WU | WESTERN UN CO | 13,008 (+21.8%) | $121 (+41.9%) | 0.0% | $8.23 | — | COM | 959802109 |
| VTEI | VANGUARD MUN BD FDS | 11,733 (+2.6%) | $1,183 (+3.1%) | 0.0% | $99.31 | — | INTERMEDIATE TRM | 922907738 |
| UNP | UNION PAC CORP | 100,491 (+2.3%) | $23,245 (+0.2%) | 0.1% | $212.58 | +6.9% | COM | 907818108 |
| CNQ | CANADIAN NAT RES LTD | 7,494 (+9.3%) | $254 (+15.7%) | 0.0% | $31.46 | +3.1% | COM | 136385101 |
| HST | HOST HOTELS & RESORTS INC | 33,581 (+1.8%) | $595 (+6.1%) | 0.0% | $15.67 | +8.1% | COM | 44107P104 |
| TGTX | TG THERAPEUTICS INC | 17,984 (+29.4%) | $536 (+6.8%) | 0.0% | $36.19 | -9.8% | COM | 88322Q108 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,767 (+6.8%) | $468 (+7.8%) | 0.0% | $45.87 | — | MUNI HI INCM ETF | 33739P301 |
| FR | FIRST INDL RLTY TR INC | 4,947 (+2.0%) | $283 (+13.5%) | 0.0% | $48.62 | — | COM | 32054K103 |
| BURL | BURLINGTON STORES INC | 835 (+2.5%) | $241 (+16.3%) | 0.0% | $179.71 | +51.0% | COM | 122017106 |
| ALAB | ASTERA LABS INC | 3,863 (+11.9%) | $643 (-4.9%) | 0.0% | $101.39 | +65.0% | COM | 04626A103 |
| ACIW | ACI WORLDWIDE INC | 9,093 (+2.5%) | $435 (-7.1%) | 0.0% | $47.29 | +2.6% | COM | 004498101 |
| FNDE | SCHWAB STRATEGIC TR | 6,762 (+16.0%) | $244 (+15.7%) | 0.0% | $28.63 | — | FUNDAMENTAL EMER | 808524730 |
| JSI | JANUS DETROIT STR TR | 15,368 (+4.7%) | $800 (+4.3%) | 0.0% | $52.26 | — | HENDERSON SECURI | 47103U746 |
| HDV | ISHARES TR | 3,587 (+8.9%) | $436 (+8.1%) | 0.0% | $114.80 | — | CORE HIGH DV ETF | 46429B663 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,788 (+4.0%) | $624 (+5.5%) | 0.0% | $59.04 | — | LNG/SHT EQUITY | 33739P103 |
| FLUT | FLUTTER ENTMT PLC | 1,402 (+6.6%) | $301 (-9.7%) | 0.0% | $236.30 | -4.8% | SHS | G3643J108 |
| AFL | AFLAC INC | 6,768 (+5.8%) | $746 (+4.5%) | 0.0% | $74.52 | +47.4% | COM | 001055102 |
| FE | FIRSTENERGY CORP | 58,740 (+1.1%) | $2,630 (-1.2%) | 0.0% | $39.96 | +14.4% | COM | 337932107 |
| FIXD | FIRST TR EXCHNG TRADED FD | 24,038 (+3.3%) | $1,065 (+3.1%) | 0.0% | $42.16 | — | SMITH OPPORT FXD | 33740F805 |
| CLX | CLOROX CO DEL | 2,063 (+6.3%) | $208 (-13.1%) | 0.0% | $139.51 | -22.4% | COM | 189054109 |
| FNDX | SCHWAB STRATEGIC TR | 21,022 (+2.1%) | $572 (+5.6%) | 0.0% | $33.22 | — | FUNDAMENTAL US L | 808524771 |
| AROC | ARCHROCK INC | 27,443 (+5.6%) | $714 (+4.4%) | 0.0% | $23.49 | +4.8% | COM | 03957W106 |
| ALV | AUTOLIV INC | 11,343 (+1.8%) | $1,346 (-2.2%) | 0.0% | $119.12 | +0.2% | COM | 052800109 |
| GTES | GATES INDL CORP PLC | 10,027 (+1.6%) | $215 (-12.1%) | 0.0% | $16.10 | +43.3% | ORD SHS | G39108108 |
| SKYW | SKYWEST INC | 7,843 (+4.0%) | $788 (+3.8%) | 0.0% | $90.57 | +10.6% | COM | 830879102 |
| ESAB | ESAB CORPORATION | 8,229 (+3.3%) | $919 (+3.2%) | 0.0% | $107.14 | +6.7% | COM | 29605J106 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,837 (+1.2%) | $867 (+3.4%) | 0.0% | $72.30 | +10.8% | COM | 844895102 |
| CF | CF INDS HLDGS INC | 2,644 (+2.1%) | $204 (-12.0%) | 0.0% | $75.08 | +9.1% | COM | 125269100 |
| AFLG | FIRST TR EXCHNG TRADED FD | 12,911 (+5.0%) | $505 (+5.8%) | 0.0% | $34.60 | — | ACTV FCTR LGCP | 33740F821 |
| TXRH | TEXAS ROADHOUSE INC | 4,022 (+4.4%) | $668 (+4.3%) | 0.0% | $109.05 | +54.8% | COM | 882681109 |
| ALL | ALLSTATE CORP | 52,294 (+2.9%) | $10,885 (-0.3%) | 0.0% | $125.07 | +63.2% | COM | 020002101 |
| AVAV | AEROVIRONMENT INC | 880 (+15.5%) | $213 (-11.3%) | 0.0% | $188.73 | +66.6% | COM | 008073108 |
| FULT | FULTON FINL CORP PA | 12,809 (+8.2%) | $248 (+12.2%) | 0.0% | $16.95 | +7.6% | COM | 360271100 |
| PRG | PROG HOLDINGS INC | 13,199 (+2.7%) | $389 (-6.4%) | 0.0% | $27.53 | +8.0% | COM NPV | 74319R101 |
| CFR | CULLEN FROST BANKERS INC | 6,631 (+3.4%) | $840 (+3.3%) | 0.0% | $111.60 | +11.8% | COM | 229899109 |
| INDA | ISHARES TR | 5,927 (+4.9%) | $320 (+8.9%) | 0.0% | $55.60 | — | MSCI INDIA ETF | 46429B598 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,353 (+7.6%) | $365 (+7.6%) | 0.0% | $29.91 | +13.2% | COM | 04911A107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,905 (+1.8%) | $335 (+8.3%) | 0.0% | $71.17 | -3.2% | COM | 76131D103 |
| CASY | CASEYS GEN STORES INC | 1,600 (+5.3%) | $884 (+3.0%) | 0.0% | $362.31 | +51.7% | COM | 147528103 |
| DGX | QUEST DIAGNOSTICS INC | 4,551 (+6.4%) | $790 (-3.1%) | 0.0% | $130.04 | +40.0% | COM | 74834L100 |
| DFIN | DONNELLEY FINL SOLUTIONS | 7,825 (+3.1%) | $365 (-6.4%) | 0.0% | $51.45 | -6.0% | COM | 25787G100 |
| VOD | VODAFONE GROUP PLC NEW | 12,563 (+3.5%) | $166 (+17.9%) | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| REG | REGENCY CTRS CORP | 4,616 (+14.6%) | $319 (+8.5%) | 0.0% | $66.96 | +3.8% | COM | 758849103 |
| EQR | EQUITY RESIDENTIAL | 8,412 (+7.6%) | $530 (+4.8%) | 0.0% | $62.35 | -2.7% | SH BEN INT | 29476L107 |
| UNM | UNUM GROUP | 19,623 (+2.0%) | $1,521 (+1.6%) | 0.0% | $73.13 | +4.6% | COM | 91529Y106 |
| VIGI | VANGUARD WHITEHALL FDS | 5,947 (+2.3%) | $544 (+4.4%) | 0.0% | $83.54 | — | INTL DVD ETF | 921946810 |
| SONY | SONY GROUP CORP | 51,867 (+10.6%) | $1,328 (-1.7%) | 0.0% | $33.14 | — | SPONSORED ADR | 835699307 |
| LECO | LINCOLN ELEC HLDGS INC | 969 (+9.1%) | $232 (+10.8%) | 0.0% | $195.43 | +21.2% | COM | 533900106 |
| TTC | TORO CO | 5,812 (+1.8%) | $458 (+5.2%) | 0.0% | $89.46 | -17.4% | COM | 891092108 |
| SPYD | SPDR SERIES TRUST | 11,370 (+6.6%) | $492 (+4.8%) | 0.0% | $38.51 | — | STATE STREET SPD | 78468R788 |
| USMC | PRINCIPAL EXCHANGE TRADED | 4,920 (+6.6%) | $337 (+7.1%) | 0.0% | $62.93 | — | US MEGA CP ETF | 74255Y870 |
| PVAL | PUTNAM ETF TRUST | 5,482 (+2.9%) | $250 (+9.7%) | 0.0% | $42.80 | — | FOCUSED LAR CAP | 746729300 |
| CRGY | CRESCENT ENERGY COMPANY | 62,706 (+2.0%) | $526 (-4.0%) | 0.0% | $8.90 | -2.0% | CL A COM | 44952J104 |
| CPAY | CORPAY INC | 1,340 (+1.2%) | $403 (+5.7%) | 0.0% | $287.57 | +1.0% | COM SHS | 219948106 |
| DVY | ISHARES TR | 26,822 (+1.3%) | $3,786 (+0.6%) | 0.0% | $119.77 | — | SELECT DIVID ETF | 464287168 |
| AEE | AMEREN CORP | 3,218 (+12.0%) | $321 (+7.2%) | 0.0% | $83.15 | +22.7% | COM | 023608102 |
| LQDH | ISHARES U S ETF TR | 10,282 (+2.5%) | $960 (+2.3%) | 0.0% | $92.68 | — | INT RT HDG C B | 46431W705 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,516 (+2.5%) | $297 (+7.7%) | 0.0% | $34.19 | — | EUROPE ALPHADEX | 33737J117 |
| XLRE | SELECT SECTOR SPDR TR | 12,233 (+9.1%) | $494 (+4.5%) | 0.0% | $38.97 | — | STATE STREET REA | 81369Y860 |
| ADC | AGREE RLTY CORP | 4,881 (+4.9%) | $352 (+6.3%) | 0.0% | $57.95 | — | COM | 008492100 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,501 (+8.1%) | $650 (-3.0%) | 0.0% | $145.11 | +33.2% | ORD | M22465104 |
| ABCB | AMERIS BANCORP | 5,437 (+3.9%) | $404 (+5.3%) | 0.0% | $43.03 | +72.5% | COM | 03076K108 |
| BWA | BORGWARNER INC | 11,113 (+1.6%) | $501 (+4.2%) | 0.0% | $36.68 | +19.1% | COM | 099724106 |
| JIRE | J P MORGAN EXCHANGE TRADED | 6,893 (+2.1%) | $516 (+4.0%) | 0.0% | $62.10 | — | INTRNL RES EQT | 46641Q134 |
| DIOD | DIODES INC | 8,248 (+2.9%) | $407 (-4.6%) | 0.0% | $44.16 | +14.6% | COM | 254543101 |
| VMC | VULCAN MATLS CO | 3,522 (+5.9%) | $1,004 (-1.9%) | 0.0% | $223.32 | +31.3% | COM | 929160109 |
| NET | CLOUDFLARE INC | 7,112 (+7.4%) | $1,402 (-1.3%) | 0.0% | $94.24 | +124.4% | CL A COM | 18915M107 |
| STWD | STARWOOD PPTY TR INC | 16,126 (+15.1%) | $290 (+7.0%) | 0.0% | $18.87 | — | COM | 85571B105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,379 (+5.7%) | $227 (+9.0%) | 0.0% | $51.19 | — | JAPAN ALPHADEX | 33737J158 |
| BN | BROOKFIELD CORP | 9,375 (+43.2%) | $430 (-4.1%) | 0.0% | $35.04 | +30.0% | CL A LTD VT SH | 11271J107 |
| IJT | ISHARES TR | 16,080 (+1.1%) | $2,270 (+0.8%) | 0.0% | $110.52 | — | S&P SML 600 GWT | 464287887 |
| AOS | SMITH A O CORP | 4,202 (+3.1%) | $281 (-6.1%) | 0.0% | $66.48 | +1.5% | COM | 831865209 |
| XMHQ | INVESCO EXCHANGE TRADED FD | 15,950 (+3.6%) | $1,634 (+1.1%) | 0.0% | $101.62 | — | S&P MDCP QUALITY | 46137V472 |
| SAIC | SCIENCE APPLICATIONS INTL | 6,377 (+1.5%) | $642 (+2.8%) | 0.0% | $117.73 | -18.9% | COM | 808625107 |
| GOLF | ACUSHNET HLDGS CORP | 4,213 (+3.3%) | $336 (+5.0%) | 0.0% | $62.54 | +29.8% | COM | 005098108 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 15,722 (+5.2%) | $1,262 (+1.2%) | 0.0% | $59.66 | +35.9% | COM | 744573106 |
| SCHI | SCHWAB STRATEGIC TR | 13,292 (+5.8%) | $305 (+5.3%) | 0.0% | $22.50 | — | 5 10YR CORP BD | 808524698 |
| PRIM | PRIMORIS SVCS CORP | 3,878 (+7.3%) | $481 (-3.0%) | 0.0% | $76.94 | +69.7% | COM | 74164F103 |
| ABEV | AMBEV SA | 49,454 (+2.5%) | $122 (+13.5%) | 0.0% | $2.37 | — | SPONSORED ADR | 02319V103 |
| FAAR | FIRST TR EXCHANGE TRAD FD | 8,509 (+5.8%) | $231 (-5.9%) | 0.0% | $28.58 | — | ALT ABSLT STRG | 33740Y101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,451 (+6.5%) | $352 (-3.9%) | 0.0% | $43.75 | +25.2% | COM SHS | 31620R303 |
| TSPA | T ROWE PRICE ETF INC | 7,382 (+2.6%) | $316 (+4.7%) | 0.0% | $38.99 | — | US EQUITY RESEAR | 87283Q503 |
| CASH | PATHWARD FINANCIAL INC | 6,515 (+1.1%) | $463 (-3.0%) | 0.0% | $76.20 | -6.0% | COM | 59100U108 |
| CDW | CDW CORP | 2,687 (+21.6%) | $366 (+4.0%) | 0.0% | $202.05 | -27.2% | COM | 12514G108 |
| ENSG | ENSIGN GROUP INC | 2,189 (+2.9%) | $381 (+3.8%) | 0.0% | $96.62 | +85.9% | COM | 29358P101 |
| ESI | ELEMENT SOLUTIONS INC | 19,439 (+3.7%) | $486 (+2.9%) | 0.0% | $23.53 | +10.1% | COM | 28618M106 |
| PAPR | INNOVATOR ETFS TRUST | 6,625 (+3.5%) | $259 (+5.5%) | 0.0% | $34.83 | — | US EQT PWR BUF | 45782C870 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,675 (+3.9%) | $292 (+4.8%) | 0.0% | $21.38 | — | EMERG MKT ALPH | 33737J182 |
| REXR | REXFORD INDL RLTY INC | 21,720 (+4.5%) | $841 (-1.6%) | 0.0% | $36.57 | — | COM | 76169C100 |
| FIS | FIDELITY NATL INFORMATION | 3,813 (+4.7%) | $253 (+5.6%) | 0.0% | $62.26 | +5.4% | COM | 31620M106 |
| ENIC | ENEL CHILE S.A. | 17,031 (+20.0%) | $68 (+24.0%) | 0.0% | $3.91 | — | SPONSORED ADR | 29278D105 |
| AOR | ISHARES TR | 9,123 (+1.2%) | $593 (+2.2%) | 0.0% | $52.23 | — | CORE 60/40 BALAN | 464289867 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 47,748 (+2.2%) | $757 (+1.7%) | 0.0% | $9.21 | — | SPONSORED ADS | 606822104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 18,224 (+3.5%) | $644 (+1.9%) | 0.0% | $31.17 | — | GROWTH STRENGTH | 33733E823 |
| QLYS | QUALYS INC | 1,985 (+4.3%) | $264 (+4.7%) | 0.0% | $145.93 | -5.7% | COM | 74758T303 |
| SUB | ISHARES TR | 9,356 (+1.2%) | $998 (+1.1%) | 0.0% | $103.23 | — | SHRT NAT MUN ETF | 464288158 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,133 (+5.5%) | $282 (-3.7%) | 0.0% | $121.81 | -22.4% | COM | 98956P102 |
| KMX | CARMAX INC | 5,179 (+10.3%) | $200 (-5.0%) | 0.0% | $76.32 | -47.6% | COM | 143130102 |
| WTRG | ESSENTIAL UTILS INC | 13,354 (+1.9%) | $512 (-2.0%) | 0.0% | $38.96 | +1.0% | COM | 29670G102 |
| BKR | BAKER HUGHES COMPANY | 108,164 (+6.8%) | $4,926 (-0.2%) | 0.0% | $38.13 | +24.1% | CL A | 05722G100 |
| BUFD | FIRST TR EXCHNG TRADED FD | 8,376 (+2.2%) | $237 (+4.4%) | 0.0% | $22.88 | — | FT VEST LADDERED | 33740U703 |
| NSC | NORFOLK SOUTHN CORP | 3,894 (+3.2%) | $1,124 (-0.9%) | 0.0% | $224.56 | +28.5% | COM | 655844108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,346 (+5.3%) | $534 (+1.7%) | 0.0% | $49.02 | — | MNGD FUTRS STRGY | 33739G103 |
| SHLD | GLOBAL X FDS | 3,278 (+4.1%) | $212 (-4.0%) | 0.0% | $70.03 | — | DEFENSE TECH ETF | 37960A529 |
| MET | METLIFE INC | 25,371 (+3.9%) | $2,003 (-0.4%) | 0.0% | $60.42 | +30.6% | COM | 59156R108 |
| DPZ | DOMINOS PIZZA INC | 1,066 (+5.6%) | $444 (+2.0%) | 0.0% | $440.99 | -5.8% | COM | 25754A201 |
| D | DOMINION ENERGY INC | 7,123 (+6.6%) | $417 (+2.1%) | 0.0% | $45.01 | +32.8% | COM | 25746U109 |
| BGRN | ISHARES TR | 21,792 (+1.2%) | $1,045 (+0.8%) | 0.0% | $45.54 | — | USD GRN BOND ETF | 46435U440 |
| MWA | MUELLER WTR PRODS INC | 11,672 (+4.5%) | $278 (-2.5%) | 0.0% | $24.77 | -0.3% | COM SER A | 624758108 |
| FSS | FEDERAL SIGNAL CORP | 2,483 (+6.9%) | $270 (-2.5%) | 0.0% | $90.46 | +26.5% | COM | 313855108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,810 (+12.0%) | $598 (-1.1%) | 0.0% | $77.23 | -42.4% | SHS - A - | N53745100 |
| DLR | DIGITAL RLTY TR INC | 4,226 (+10.6%) | $654 (-1.0%) | 0.0% | $120.64 | +35.2% | COM | 253868103 |
| CCC | CCC INTELLIGENT SOLUTIONS | 44,342 (+12.5%) | $353 (-1.8%) | 0.0% | $11.10 | -26.7% | COM | 12510Q100 |
| VIS | VANGUARD WORLD FD | 1,172 (+1.1%) | $350 (+1.9%) | 0.0% | $223.58 | — | INDUSTRIAL ETF | 92204A603 |
| MMIT | NEW YORK LIFE INVTS ACTIVE | 10,956 (+2.3%) | $267 (+2.4%) | 0.0% | $24.30 | — | NYLI MACKAY MUN | 45409F827 |
| PGX | INVESCO EXCH TRADED FD TR | 16,192 (+6.9%) | $182 (+3.6%) | 0.0% | $11.56 | — | PFD ETF | 46138E511 |
| NOBL | PROSHARES TR | 2,280 (+1.2%) | $237 (+2.2%) | 0.0% | $89.27 | — | S&P 500 DV ARIST | 74348A467 |
| FSEC | FIDELITY MERRIMACK STR TR | 9,092 (+1.1%) | $401 (+1.1%) | 0.0% | $44.06 | — | INVESTMENT GR SE | 316188705 |
| GGG | GRACO INC | 3,724 (+2.3%) | $305 (-1.3%) | 0.0% | $78.61 | +4.2% | COM | 384109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 105,424 (+2.6%) | $18,739 (-0.0%) | 0.1% | $80.93 | +123.7% | CL A | 69608A108 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,541 (+2.3%) | $235 (-1.4%) | 0.0% | $30.88 | +32.4% | COM | 302081104 |
| KR | KROGER CO | 13,524 (+7.5%) | $845 (-0.4%) | 0.0% | $57.92 | +12.6% | COM | 501044101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 13,264 (+2.1%) | $287 (+1.0%) | 0.0% | $20.48 | — | INVT GRADE CORPT | 35473P603 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,679 (+5.3%) | $212 (+1.3%) | 0.0% | $69.58 | -14.5% | COM | 039483102 |
| JPST | J P MORGAN EXCHANGE TRADED | 4,759 (+1.2%) | $241 (+0.9%) | 0.0% | $45.67 | — | ULTRA SHRT ETF | 46641Q837 |
| NBTB | NBT BANCORP INC | 6,640 (+1.3%) | $276 (+0.7%) | 0.0% | $41.63 | -0.1% | COM | 628778102 |
| CAG | CONAGRA BRANDS INC | 12,766 (+6.6%) | $221 (+0.8%) | 0.0% | $26.07 | -32.4% | COM | 205887102 |
| HSMV | FIRST TR EXCH TRADED FD III | 6,327 (+1.3%) | $226 (-0.7%) | 0.0% | $30.58 | — | HORIZON VOL SMCP | 33741Y100 |
| SPHD | INVESCO EXCH TRADED FD TR | 12,955 (+3.2%) | $622 (+0.1%) | 0.0% | $42.99 | — | S&P500 HDL VOL | 46138E362 |
| GIS | GENERAL MLS INC | 10,575 (+8.4%) | $492 (-0.1%) | 0.0% | $61.52 | -22.9% | COM | 370334104 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,616 (+6.2%) | $258 (+0.1%) | 0.0% | $70.86 | — | COM LBTY ONE S C | 531229755 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | 1,610,671 | $13,175 | 0.0% | $8.97 | -8.0% | — | G0250X107 |
| HSIC | HENRY SCHEIN INC | 90,115 | $5,981 | 0.0% | $72.14 | -2.5% | — | 806407102 |
| MKTX | MARKETAXESS HLDGS INC | 31,477 | $5,485 | 0.0% | $240.99 | -29.7% | — | 57060D108 |
| — | TOTALENERGIES SE | 67,052 | $4,002 | 0.0% | $63.75 | — | — | 89151E109 |
| GSWO | GOLDMAN SACHS ETF TR | 50,335 | $2,868 | 0.0% | $41.52 | — | — | 38149W739 |
| HYBL | SSGA ACTIVE TR | 96,890 | $2,776 | 0.0% | $28.33 | — | — | 78470P846 |
| — | UNILEVER PLC | 35,055 | $2,078 | 0.0% | $50.03 | — | — | 904767704 |
| RWR | SPDR SERIES TRUST | 14,723 | $1,477 | 0.0% | $96.44 | — | — | 78464A607 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 57,940 | $1,435 | 0.0% | $24.75 | -23.6% | — | 00404A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,874 | $1,406 | 0.0% | $105.24 | -44.9% | — | 015271109 |
| URA | GLOBAL X FDS | 28,859 | $1,376 | 0.0% | $42.03 | — | — | 37954Y871 |
| BAX | BAXTER INTL INC | 54,579 | $1,243 | 0.0% | $33.40 | -40.1% | — | 071813109 |
| BRX | BRIXMOR PPTY GROUP INC | 40,598 | $1,124 | 0.0% | $25.52 | — | — | 11120U105 |
| LAD | LITHIA MTRS INC | 3,017 | $953 | 0.0% | $307.77 | +3.2% | — | 536797103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 18,237 | $915 | 0.0% | $48.59 | — | — | 33740F623 |
| CRBG | COREBRIDGE FINL INC | 26,024 | $834 | 0.0% | $28.61 | +6.8% | — | 21871X109 |
| YEAR | AB ACTIVE ETFS INC | 16,028 | $812 | 0.0% | $50.52 | — | — | 00039J103 |
| — | PINNACLE FINL PARTNERS INC | 7,358 | $690 | 0.0% | $84.71 | — | — | 72346Q104 |
| ON | ON SEMICONDUCTOR CORP | 12,586 | $621 | 0.0% | $80.07 | -35.9% | — | 682189105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,112 | $568 | 0.0% | $73.34 | — | — | 922042874 |
| DIHP | DIMENSIONAL ETF TRUST | 18,373 | $558 | 0.0% | $30.39 | — | — | 25434V765 |
| — | INTERPUBLIC GROUP COS INC | 19,382 | $541 | 0.0% | $29.19 | -11.0% | — | 460690100 |
| — | ALLETE INC | 7,694 | $511 | 0.0% | $64.07 | — | — | 018522300 |
| SHYD | VANECK ETF TRUST | 22,252 | $510 | 0.0% | $22.38 | — | — | 92189F387 |
| VRE | VERIS RESIDENTIAL INC | 33,300 | $506 | 0.0% | $15.51 | — | — | 554489104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 20,336 | $488 | 0.0% | $24.34 | — | — | 35473P595 |
| XME | SPDR SERIES TRUST | 5,161 | $481 | 0.0% | $93.19 | — | — | 78464A755 |
| DUHP | DIMENSIONAL ETF TRUST | 12,223 | $462 | 0.0% | $37.77 | — | — | 25434V831 |
| ITGR | INTEGER HLDGS CORP | 3,541 | $366 | 0.0% | $85.81 | -7.1% | — | 45826H109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,507 | $362 | 0.0% | $38.08 | — | — | 33740U711 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,712 | $361 | 0.0% | $69.65 | — | — | 46137V274 |
| HOLX | HOLOGIC INC | 5,209 | $352 | 0.0% | $75.96 | -3.8% | — | 436440101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,752 | $345 | 0.0% | $301.82 | -52.5% | — | 016255101 |
| CHH | CHOICE HOTELS INTL INC | 3,120 | $334 | 0.0% | $121.34 | -21.8% | — | 169905106 |
| GPN | GLOBAL PMTS INC | 4,011 | $333 | 0.0% | $116.15 | -30.9% | — | 37940X102 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,600 | $330 | 0.0% | $37.05 | +203.8% | — | 21044C107 |
| LGIH | LGI HOMES INC | 6,064 | $314 | 0.0% | $77.18 | -39.2% | — | 50187T106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,307 | $310 | 0.0% | $134.42 | — | — | 33734X192 |
| CHE | CHEMED CORP NEW | 680 | $305 | 0.0% | $518.76 | -16.1% | — | 16359R103 |
| INMU | BLACKROCK ETF TRUST II | 12,308 | $295 | 0.0% | $23.94 | — | — | 092528207 |
| — | QIAGEN NV | 6,584 | $293 | 0.0% | $40.64 | — | — | N72482206 |
| TTEK | TETRA TECH INC NEW | 8,688 | $290 | 0.0% | $41.50 | -18.5% | — | 88162G103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,534 | $289 | 0.0% | $48.42 | -39.1% | — | 19239V302 |
| HUBS | HUBSPOT INC | 613 | $287 | 0.0% | $552.29 | -25.0% | — | 443573100 |
| WDFC | WD 40 CO | 1,440 | $285 | 0.0% | $231.86 | -15.5% | — | 929236107 |
| PAYC | PAYCOM SOFTWARE INC | 1,363 | $284 | 0.0% | $261.70 | -32.4% | — | 70432V102 |
| NTES | NETEASE INC | 1,818 | $276 | 0.0% | $151.99 | — | — | 64110W102 |
| — | KELLANOVA | 3,310 | $271 | 0.0% | $78.18 | +5.7% | — | 487836108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 6,553 | $270 | 0.0% | $38.26 | — | — | 46137Y609 |
| CVLT | COMMVAULT SYS INC | 1,423 | $269 | 0.0% | $180.30 | -22.0% | — | 204166102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,536 | $262 | 0.0% | $57.70 | — | — | 46137V381 |
| ARW | ARROW ELECTRS INC | 2,146 | $260 | 0.0% | $131.48 | -13.6% | — | 042735100 |
| REET | ISHARES TR | 9,953 | $254 | 0.0% | $23.72 | — | — | 46434V647 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,902 | $249 | 0.0% | $27.76 | -14.9% | — | G6331P104 |
| CPNG | COUPANG INC | 7,639 | $246 | 0.0% | $21.68 | +31.2% | — | 22266T109 |
| ZS | ZSCALER INC | 801 | $240 | 0.0% | $249.30 | +13.2% | — | 98980G102 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,804 | $236 | 0.0% | $10.84 | — | — | 268158201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,840 | $236 | 0.0% | $71.51 | -9.9% | — | 459506101 |
| INTA | INTAPP INC | 5,673 | $232 | 0.0% | $44.96 | -7.7% | — | 45827U109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,185 | $231 | 0.0% | $55.15 | — | — | 33740F763 |
| TRI | THOMSON REUTERS CORP | 1,478 | $230 | 0.0% | $124.59 | +13.3% | — | 884903808 |
| IRT | INDEPENDENCE RLTY TR INC | 13,911 | $228 | 0.0% | $20.50 | — | — | 45378A106 |
| CXT | CRANE NXT CO | 3,348 | $225 | 0.0% | $59.28 | -0.5% | — | 224441105 |
| CALF | PACER FDS TR | 5,091 | $223 | 0.0% | $43.78 | — | — | 69374H857 |
| CCJ | CAMECO CORP | 2,656 | $223 | 0.0% | $53.26 | +68.9% | — | 13321L108 |
| GFL | GFL ENVIRONMENTAL INC | 4,600 | $218 | 0.0% | $36.06 | +23.9% | — | 36168Q104 |
| TW | TRADEWEB MKTS INC | 1,962 | $218 | 0.0% | $95.17 | +12.8% | — | 892672106 |
| ARM | ARM HOLDINGS PLC | 1,536 | $217 | 0.0% | $120.21 | — | — | 042068205 |
| ITRI | ITRON INC | 1,732 | $216 | 0.0% | $113.13 | -3.7% | — | 465741106 |
| USNA | USANA HEALTH SCIENCES INC | 7,768 | $214 | 0.0% | $28.40 | -26.9% | — | 90328M107 |
| INGR | INGREDION INC | 1,747 | $213 | 0.0% | $103.87 | +8.6% | — | 457187102 |
| PTCT | PTC THERAPEUTICS INC | 3,454 | $212 | 0.0% | $52.09 | +39.5% | — | 69366J200 |
| LRN | STRIDE INC | 1,413 | $210 | 0.0% | $126.39 | -28.2% | — | 86333M108 |
| CALX | CALIX INC | 3,378 | $207 | 0.0% | $57.59 | +1.1% | — | 13100M509 |
| KAI | KADANT INC | 693 | $206 | 0.0% | $317.27 | -10.6% | — | 48282T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,056 | $206 | 0.0% | $113.24 | -21.8% | — | 099502106 |
| HUM | HUMANA INC | 773 | $201 | 0.0% | $395.40 | -33.9% | — | 444859102 |
| UTZ | UTZ BRANDS INC | 12,792 | $155 | 0.0% | $17.10 | -36.9% | — | 918090101 |
| PR | PERMIAN RESOURCES CORP | 10,018 | $128 | 0.0% | $13.71 | -2.1% | — | 71424F105 |
| UA | UNDER ARMOUR INC | 25,278 | $122 | 0.0% | $5.90 | -24.6% | — | 904311206 |
| GRAB | GRAB HOLDINGS LIMITED | 11,691 | $70 | 0.0% | $5.31 | +4.1% | — | G4124C109 |
| — | HUDSON PAC PPTYS INC | 10,678 | $29 | 0.0% | $2.74 | — | — | 444097109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,093,491 (-42.6%) | $217,189 (-41.4%) | 0.8% | $137.81 | — | MSCI USA QLT FCT | 46432F339 |
| SCHP | SCHWAB STRATEGIC TR | 28,456 (-99.3%) | $754 (-99.3%) | 0.0% | $27.07 | — | US TIPS ETF | 808524870 |
| BIL | SPDR SERIES TRUST | 242,869 (-61.3%) | $22,193 (-61.5%) | 0.1% | $91.59 | — | STATE STREET SPD | 78468R663 |
| STIP | ISHARES TR | 20,605 (-92.2%) | $2,110 (-92.2%) | 0.0% | $102.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNK | SPDR SERIES TRUST | 254,753 (-42.1%) | $24,765 (-42.5%) | 0.1% | $95.77 | — | STATE STREET SPD | 78468R622 |
| AJG | GALLAGHER ARTHUR J & CO | 27,163 (-60.7%) | $7,029 (-67.2%) | 0.0% | $237.76 | +11.1% | COM | 363576109 |
| EFG | ISHARES TR | 115,588 (-48.8%) | $13,168 (-48.8%) | 0.0% | $93.77 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 127,624 (-2.8%) | $43,915 (-17.4%) | 0.2% | $313.72 | +16.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,027 (-37.2%) | $15,093 (-37.2%) | 0.1% | $361.54 | +37.6% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 50,509 (-44.4%) | $13,552 (-39.5%) | 0.0% | $313.37 | -18.9% | SHS CLASS A | G1151C101 |
| SPIB | SPDR SERIES TRUST | 82,962 (-71.0%) | $2,805 (-71.1%) | 0.0% | $32.60 | — | STATE STREET SPD | 78464A375 |
| CPRT | COPART INC | 32,398 (-78.2%) | $1,268 (-81.0%) | 0.0% | $47.49 | -12.7% | COM | 217204106 |
| BIDD | BLACKROCK ETF TRUST | 11,739 (-94.1%) | $338 (-93.9%) | 0.0% | $25.43 | — | ISHARES INTL DIV | 09290C848 |
| TTD | THE TRADE DESK INC | 11,994 (-89.6%) | $455 (-91.9%) | 0.0% | $78.56 | -43.6% | COM CL A | 88339J105 |
| XYZ | BLOCK INC | 14,600 (-82.0%) | $950 (-83.8%) | 0.0% | $72.73 | -5.2% | CL A | 852234103 |
| DKNG | DRAFTKINGS INC NEW | 15,187 (-88.8%) | $523 (-89.7%) | 0.0% | $38.41 | -14.4% | COM CL A | 26142V105 |
| IGRO | ISHARES TR | 3,538 (-93.8%) | $293 (-93.5%) | 0.0% | $67.74 | — | INTL DIV GRWTH | 46435G524 |
| ESGU | ISHARES TR | 333,501 (-9.8%) | $49,685 (-7.7%) | 0.2% | $108.31 | — | ESG AWR MSCI USA | 46435G425 |
| QLTA | ISHARES TR | 261,173 (-23.4%) | $12,560 (-24.0%) | 0.0% | $48.03 | — | A RATE CP BD ETF | 46429B291 |
| COIN | COINBASE GLOBAL INC | 27,194 (-8.7%) | $6,150 (-38.9%) | 0.0% | $339.07 | -12.1% | COM CL A | 19260Q107 |
| AMAT | APPLIED MATLS INC | 91,209 (-4.9%) | $23,440 (+19.3%) | 0.1% | $153.08 | +56.5% | COM | 038222105 |
| CERY | SPDR SERIES TRUST | 1,065,337 (-10.1%) | $30,415 (-10.4%) | 0.1% | $27.92 | — | BLOOMBERG ENHNCD | 78468R440 |
| LCTD | BLACKROCK ETF TRUST | 173,113 (-28.5%) | $9,462 (-26.7%) | 0.0% | $41.16 | — | ISHARES WORLD EX | 09290C608 |
| TGT | TARGET CORP | 9,146 (-80.4%) | $894 (-78.6%) | 0.0% | $118.89 | -22.9% | COM | 87612E106 |
| SPSM | SPDR SERIES TRUST | 1,177,323 (-6.2%) | $55,169 (-5.1%) | 0.2% | $43.44 | — | STATE STREET SPD | 78468R853 |
| SHYG | ISHARES TR | 54,127 (-55.3%) | $2,320 (-55.7%) | 0.0% | $42.72 | — | 0-5YR HI YL CP | 46434V407 |
| TEL | TE CONNECTIVITY PLC | 13,011 (-50.8%) | $2,960 (-49.0%) | 0.0% | $146.87 | +57.5% | ORD SHS | G87052109 |
| VRP | INVESCO EXCH TRADED FD TR | 12,998 (-89.6%) | $316 (-89.7%) | 0.0% | $23.78 | — | VAR RATE PFD | 46138G870 |
| EAGG | ISHARES TR | 736,717 (-6.6%) | $35,252 (-7.0%) | 0.1% | $45.47 | — | ESG AWR US AGRGT | 46435U549 |
| MPC | MARATHON PETE CORP | 15,721 (-40.4%) | $2,557 (-49.7%) | 0.0% | $136.71 | +36.4% | COM | 56585A102 |
| INTU | INTUIT | 27,888 (-9.2%) | $18,474 (-12.0%) | 0.1% | $569.42 | +16.0% | COM | 461202103 |
| HYDB | ISHARES TR | 29,045 (-63.4%) | $1,375 (-63.7%) | 0.0% | $46.96 | — | HIGH YLD SYSTM B | 46435G250 |
| SPMO | INVESCO EXCH TRADED FD TR | 48,125 (-28.3%) | $5,742 (-29.3%) | 0.0% | $84.94 | — | S&P 500 MOMNTM | 46138E339 |
| HELO | J P MORGAN EXCHANGE TRADED | 84,165 (-31.2%) | $5,591 (-29.6%) | 0.0% | $61.63 | — | HEDGED EQUITY LA | 46654Q724 |
| VRSK | VERISK ANALYTICS INC | 50,326 (-5.9%) | $11,257 (-16.3%) | 0.0% | $288.98 | -22.0% | COM | 92345Y106 |
| IBKR | INTERACTIVE BROKERS GROUP | 14,193 (-68.5%) | $913 (-70.6%) | 0.0% | $43.38 | +54.2% | COM CL A | 45841N107 |
| MSI | MOTOROLA SOLUTIONS INC | 9,955 (-24.1%) | $3,816 (-36.4%) | 0.0% | $364.70 | +9.9% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 152,223 (-8.1%) | $8,194 (-20.8%) | 0.0% | $66.86 | -14.7% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 5,234 (-51.3%) | $2,443 (-46.6%) | 0.0% | $267.79 | +73.2% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 44,722 (-29.9%) | $12,764 (+19.5%) | 0.0% | $89.41 | +156.5% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 3,227 (-70.1%) | $795 (-71.7%) | 0.0% | $237.56 | +4.2% | COM | 452308109 |
| AMGN | AMGEN INC | 49,746 (-1.9%) | $16,282 (+13.8%) | 0.1% | $238.04 | +32.7% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 19,357 (-32.3%) | $3,562 (-34.6%) | 0.0% | $148.07 | +23.0% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 222,350 (-3.3%) | $33,888 (-5.1%) | 0.1% | $143.05 | +5.8% | COM | 166764100 |
| APP | APPLOVIN CORP | 11,628 (-13.0%) | $7,835 (-18.4%) | 0.0% | $78.46 | +703.1% | COM CL A | 03831W108 |
| JEPI | J P MORGAN EXCHANGE TRADED | 147,547 (-16.7%) | $8,446 (-16.5%) | 0.0% | $55.63 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 210,877 (-9.2%) | $8,589 (-15.9%) | 0.0% | $29.57 | +36.9% | COM | 92343V104 |
| ESGD | ISHARES TR | 131,301 (-13.4%) | $12,485 (-11.5%) | 0.0% | $90.55 | — | ESG AW MSCI EAFE | 46435G516 |
| EFV | ISHARES TR | 7,400,273 (-5.3%) | $528,454 (-0.3%) | 1.9% | $54.87 | — | EAFE VALUE ETF | 464288877 |
| CTAS | CINTAS CORP | 5,731 (-54.0%) | $1,078 (-57.8%) | 0.0% | $185.35 | +1.5% | COM | 172908105 |
| IGV | ISHARES TR | 8,107 (-59.5%) | $857 (-62.8%) | 0.0% | $108.73 | — | EXPANDED TECH | 464287515 |
| FITB | FIFTH THIRD BANCORP | 26,925 (-55.6%) | $1,260 (-53.4%) | 0.0% | $26.91 | +62.2% | COM | 316773100 |
| HOOD | ROBINHOOD MKTS INC | 20,578 (-20.0%) | $2,327 (-36.8%) | 0.0% | $50.27 | +158.7% | COM CL A | 770700102 |
| AMT | AMERICAN TOWER CORP NEW | 50,870 (-4.5%) | $8,931 (-12.8%) | 0.0% | $171.64 | +5.0% | COM | 03027X100 |
| LRCX | LAM RESEARCH CORP | 132,491 (-17.1%) | $22,680 (+6.0%) | 0.1% | $76.40 | +103.4% | COM NEW | 512807306 |
| T | AT&T INC | 264,524 (-3.3%) | $6,571 (-14.9%) | 0.0% | $14.58 | +73.4% | COM | 00206R102 |
| SE | SEA LTD | 20,578 (-2.6%) | $2,625 (-30.5%) | 0.0% | $96.11 | — | SPONSORD ADS | 81141R100 |
| JBBB | JANUS DETROIT STR TR | 45,509 (-33.6%) | $2,171 (-34.3%) | 0.0% | $48.48 | — | B-BBB CLO ETF | 47103U753 |
| DECK | DECKERS OUTDOOR CORP | 4,174 (-72.8%) | $433 (-72.1%) | 0.0% | $129.44 | -27.6% | COM | 243537107 |
| ATI | ATI INC | 37,778 (-4.8%) | $4,335 (+34.3%) | 0.0% | $65.61 | +48.5% | COM | 01741R102 |
| PYLD | PIMCO ETF TR | 767,391 (-4.5%) | $20,474 (-5.1%) | 0.1% | $26.45 | — | MULTISECTOR BD | 72201R585 |
| FDX | FEDEX CORP | 20,911 (-1.1%) | $6,040 (+21.2%) | 0.0% | $237.61 | +10.1% | COM | 31428X106 |
| APTV | APTIV PLC | 5,742 (-65.9%) | $437 (-69.9%) | 0.0% | $61.62 | +30.3% | COM SHS | G3265R107 |
| EQIX | EQUINIX INC | 5,892 (-16.5%) | $4,514 (-18.3%) | 0.0% | $749.98 | +4.2% | COM | 29444U700 |
| BRBR | BELLRING BRANDS INC | 12,068 (-66.9%) | $323 (-75.7%) | 0.0% | $65.96 | -52.9% | COMMON STOCK | 07831C103 |
| AMD | ADVANCED MICRO DEVICES INC | 70,878 (-29.1%) | $15,179 (-6.2%) | 0.1% | $128.26 | +75.1% | COM | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,452 (-12.6%) | $2,585 (-27.3%) | 0.0% | $274.23 | +128.0% | SHS | L8681T102 |
| BBY | BEST BUY INC | 73,723 (-5.2%) | $4,934 (-16.1%) | 0.0% | $73.35 | +2.9% | COM | 086516101 |
| VRT | VERTIV HOLDINGS CO | 60,129 (-14.9%) | $9,741 (-8.6%) | 0.0% | $80.61 | +115.3% | COM CL A | 92537N108 |
| SNPS | SYNOPSYS INC | 20,340 (-3.9%) | $9,554 (-8.6%) | 0.0% | $487.44 | -8.9% | COM | 871607107 |
| MOS | MOSAIC CO NEW | 64,896 (-7.2%) | $1,563 (-35.5%) | 0.0% | $25.20 | +6.1% | COM | 61945C103 |
| SBUX | STARBUCKS CORP | 105,792 (-8.4%) | $8,909 (-8.8%) | 0.0% | $92.22 | -8.9% | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 16,652 (-4.5%) | $3,237 (-21.0%) | 0.0% | $217.27 | -3.4% | COM NEW | 16411R208 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,031 (-35.8%) | $1,510 (-35.5%) | 0.0% | $10.14 | +60.6% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 275,914 (-4.5%) | $8,247 (-9.2%) | 0.0% | $40.84 | -30.1% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 63,692 (-13.4%) | $3,829 (-17.8%) | 0.0% | $33.15 | +81.2% | COM | 969457100 |
| SPYG | SPDR SERIES TRUST | 717,778 (-3.1%) | $76,587 (-1.1%) | 0.3% | $70.02 | — | STATE STREET SPD | 78464A409 |
| DHR | DANAHER CORPORATION | 71,669 (-8.9%) | $16,403 (+5.2%) | 0.1% | $224.86 | -2.4% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 35,186 (-22.0%) | $2,990 (-21.1%) | 0.0% | $59.48 | +47.1% | COM | 573874104 |
| NUDM | NUSHARES ETF TR | 380,621 (-1.8%) | $13,782 (-5.5%) | 0.0% | $28.03 | — | NUVEEN ESG INTL | 67092P805 |
| EVRG | EVERGY INC | 126,292 (-3.2%) | $9,155 (-7.7%) | 0.0% | $65.23 | +15.7% | COM | 30034W106 |
| PYPL | PAYPAL HLDGS INC | 33,851 (-17.1%) | $1,976 (-27.8%) | 0.0% | $68.24 | -5.0% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 199,607 (-4.8%) | $8,214 (+9.8%) | 0.0% | $47.31 | -20.9% | COM | 15135B101 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 156,818 (-2.8%) | $9,033 (+8.4%) | 0.0% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| AMP | AMERIPRISE FINL INC | 13,043 (-9.3%) | $6,395 (-9.5%) | 0.0% | $335.21 | +41.4% | COM | 03076C106 |
| ELV | ELEVANCE HEALTH INC | 27,757 (-1.2%) | $9,730 (+7.2%) | 0.0% | $439.94 | -23.5% | COM | 036752103 |
| DHI | D R HORTON INC | 9,169 (-20.7%) | $1,321 (-32.6%) | 0.0% | $128.11 | +18.7% | COM | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 21,005 (-5.2%) | $2,119 (-23.1%) | 0.0% | $121.55 | -10.8% | COM | 494368103 |
| HYG | ISHARES TR | 48,064 (-13.5%) | $3,875 (-14.1%) | 0.0% | $73.78 | — | IBOXX HI YD ETF | 464288513 |
| CI | THE CIGNA GROUP | 12,232 (-11.8%) | $3,367 (-15.7%) | 0.0% | $280.63 | -0.5% | COM | 125523100 |
| VTRS | VIATRIS INC | 265,406 (-1.8%) | $3,304 (+23.5%) | 0.0% | $8.20 | +30.8% | COM | 92556V106 |
| DKS | DICKS SPORTING GOODS INC | 6,022 (-26.1%) | $1,192 (-34.1%) | 0.0% | $179.38 | +21.0% | COM | 253393102 |
| CORT | CORCEPT THERAPEUTICS INC | 12,360 (-1.9%) | $430 (-58.9%) | 0.0% | $68.54 | +14.6% | COM | 218352102 |
| ADP | AUTOMATIC DATA PROCESSING | 13,110 (-3.5%) | $3,372 (-15.4%) | 0.0% | $232.45 | +13.9% | COM | 053015103 |
| ELF | E L F BEAUTY INC | 6,844 (-19.1%) | $520 (-53.5%) | 0.0% | $124.21 | -20.8% | COM | 26856L103 |
| TMO | THERMO FISHER SCIENTIFIC | 28,138 (-13.2%) | $16,299 (+3.6%) | 0.1% | $529.85 | +6.7% | COM | 883556102 |
| EXR | EXTRA SPACE STORAGE INC | 2,234 (-63.2%) | $291 (-66.0%) | 0.0% | $131.09 | +3.0% | COM | 30225T102 |
| ZBRA | ZEBRA TECHNOLOGIES | 3,530 (-26.2%) | $857 (-39.7%) | 0.0% | $277.75 | -3.7% | CL A | 989207105 |
| VST | VISTRA CORP | 4,361 (-32.6%) | $704 (-44.5%) | 0.0% | $86.58 | +110.1% | COM | 92840M102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 35,453 (-42.1%) | $767 (-42.3%) | 0.0% | $21.11 | — | US CORE BOND ETF | 35473P553 |
| AXON | AXON ENTERPRISE INC | 1,704 (-19.4%) | $968 (-36.2%) | 0.0% | $219.69 | +182.5% | COM | 05464C101 |
| DUOL | DUOLINGO INC | 3,217 (-6.7%) | $565 (-49.1%) | 0.0% | $331.02 | -28.8% | CL A COM | 26603R106 |
| AL | AIR LEASE CORP | 15,154 (-36.0%) | $973 (-35.4%) | 0.0% | $44.73 | +42.4% | CL A | 00912X302 |
| RACE | FERRARI N V | 3,674 (-5.9%) | $1,359 (-28.2%) | 0.0% | $313.21 | +27.8% | COM | N3167Y103 |
| PGR | PROGRESSIVE CORP | 16,739 (-4.7%) | $3,812 (-12.1%) | 0.0% | $133.98 | +58.5% | COM | 743315103 |
| KLAC | KLA CORP | 5,902 (-4.3%) | $7,171 (+7.8%) | 0.0% | $561.05 | +108.9% | COM NEW | 482480100 |
| VBR | VANGUARD INDEX FDS | 3,612 (-41.2%) | $765 (-40.4%) | 0.0% | $184.99 | — | SM CP VAL ETF | 922908611 |
| FISV | FISERV INC | 4,236 (-30.6%) | $285 (-63.8%) | 0.0% | $138.02 | -39.2% | COM | 337738108 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 5,691 (-55.1%) | $427 (-54.0%) | 0.0% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| SAP | SAP SE | 13,186 (-4.7%) | $3,203 (-13.4%) | 0.0% | $182.31 | — | SPON ADR | 803054204 |
| DSI | ISHARES TR | 363,817 (-1.2%) | $46,871 (+1.0%) | 0.2% | $82.64 | — | ESG MSCI KLD 400 | 464288570 |
| BMO | BANK MONTREAL QUE | 13,730 (-21.1%) | $1,782 (-21.4%) | 0.0% | $91.05 | +39.1% | COM | 063671101 |
| XEL | XCEL ENERGY INC | 42,782 (-5.2%) | $3,160 (-13.2%) | 0.0% | $54.81 | +42.8% | COM | 98389B100 |
| DD | DUPONT DE NEMOURS INC | 7,077 (-26.0%) | $285 (-61.8%) | 0.0% | $29.75 | +25.7% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 52,093 (-3.1%) | $2,753 (-14.2%) | 0.0% | $59.40 | -6.5% | COM | 14448C104 |
| MAS | MASCO CORP | 12,797 (-29.0%) | $812 (-36.0%) | 0.0% | $62.49 | +3.6% | COM | 574599106 |
| TXT | TEXTRON INC | 4,187 (-55.6%) | $365 (-54.2%) | 0.0% | $86.12 | -2.9% | COM | 883203101 |
| YLD | PRINCIPAL EXCHANGE TRADED | 194,512 (-8.1%) | $3,697 (-10.2%) | 0.0% | $19.19 | — | ACTIVE HIGH YL | 74255Y102 |
| POOL | POOL CORP | 2,010 (-29.2%) | $460 (-47.8%) | 0.0% | $358.10 | -27.5% | COM | 73278L105 |
| DT | DYNATRACE INC | 59,618 (-3.7%) | $2,584 (-13.8%) | 0.0% | $50.25 | -7.2% | COM NEW | 268150109 |
| OLED | UNIVERSAL DISPLAY CORP | 9,136 (-11.2%) | $1,067 (-27.8%) | 0.0% | $168.88 | -23.5% | COM | 91347P105 |
| VOE | VANGUARD INDEX FDS | 2,913 (-45.1%) | $517 (-44.2%) | 0.0% | $153.77 | — | MCAP VL IDXVIP | 922908512 |
| HSY | HERSHEY CO | 24,847 (-5.6%) | $4,522 (-8.1%) | 0.0% | $183.38 | -0.7% | COM | 427866108 |
| HPQ | HP INC | 71,896 (-2.2%) | $1,602 (-20.0%) | 0.0% | $28.24 | -10.6% | COM | 40434L105 |
| ILMN | ILLUMINA INC | 11,541 (-2.0%) | $1,514 (+35.3%) | 0.0% | $139.67 | -15.9% | COM | 452327109 |
| — | CYBERARK SOFTWARE LTD | 449 (-62.8%) | $200 (-65.7%) | 0.0% | $221.94 | — | SHS | M2682V108 |
| MTBA | SIMPLIFY EXCHANGE TRADED | 89,502 (-7.5%) | $4,512 (-7.4%) | 0.0% | $50.55 | — | MBS ETF | 82889N525 |
| SFM | SPROUTS FMRS MKT INC | 11,542 (-1.5%) | $920 (-27.9%) | 0.0% | $134.08 | -33.1% | COM | 85208M102 |
| WSO | WATSCO INC | 3,713 (-6.5%) | $1,251 (-22.1%) | 0.0% | $398.74 | -10.5% | COM | 942622200 |
| EOG | EOG RES INC | 20,548 (-8.2%) | $2,158 (-14.0%) | 0.0% | $116.09 | -7.6% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE | 26,934 (-3.7%) | $4,362 (-7.4%) | 0.0% | $114.66 | +36.2% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 10,811 (-3.3%) | $5,229 (-6.3%) | 0.0% | $417.14 | +14.2% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 8,556 (-5.1%) | $2,773 (-11.2%) | 0.0% | $277.76 | +20.3% | COM | 824348106 |
| STC | STEWART INFORMATION SVCS | 5,572 (-44.8%) | $391 (-47.1%) | 0.0% | $56.31 | +27.9% | COM | 860372101 |
| FLXR | TCW ETF TRUST | 91,967 (-8.2%) | $3,642 (-8.6%) | 0.0% | $38.69 | — | FLEXIBLE INCOME | 29287L700 |
| PSX | PHILLIPS 66 | 25,811 (-4.4%) | $3,331 (-9.3%) | 0.0% | $103.61 | +29.3% | COM | 718546104 |
| THC | TENET HEALTHCARE CORP | 10,009 (-12.8%) | $1,989 (-14.7%) | 0.0% | $119.66 | +68.9% | COM NEW | 88033G407 |
| EA | ELECTRONIC ARTS INC | 2,232 (-43.0%) | $456 (-42.3%) | 0.0% | $127.63 | +58.0% | COM | 285512109 |
| AYI | ACUITY INC | 4,361 (-21.1%) | $1,570 (-17.5%) | 0.0% | $228.03 | +58.4% | COM | 00508Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,469 (-9.6%) | $7,466 (+4.6%) | 0.0% | $365.94 | +17.8% | COM | 92532F100 |
| BRO | BROWN & BROWN INC | 11,129 (-14.2%) | $887 (-27.1%) | 0.0% | $87.42 | -4.6% | COM | 115236101 |
| PSTG | PURE STORAGE INC | 12,895 (-9.5%) | $864 (-27.6%) | 0.0% | $54.76 | +52.6% | CL A | 74624M102 |
| GDDY | GODADDY INC | 7,202 (-19.2%) | $894 (-26.7%) | 0.0% | $141.33 | -8.4% | CL A | 380237107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 143,658 (-4.7%) | $7,181 (-4.3%) | 0.0% | $47.49 | — | FST LOW OPPT EFT | 33739Q200 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 82,338 (-10.1%) | $3,651 (-8.1%) | 0.0% | $34.05 | — | SHS | 336917109 |
| LH | LABCORP HOLDINGS INC | 5,877 (-6.1%) | $1,475 (-18.0%) | 0.0% | $201.89 | +31.3% | COM SHS | 504922105 |
| SYK | STRYKER CORPORATION | 10,608 (-3.2%) | $3,728 (-8.0%) | 0.0% | $301.30 | +20.6% | COM | 863667101 |
| AVA | AVISTA CORP | 7,322 (-54.1%) | $282 (-53.2%) | 0.0% | $35.70 | +8.6% | COM | 05379B107 |
| SCHD | SCHWAB STRATEGIC TR | 367,991 (-3.5%) | $10,094 (-3.1%) | 0.0% | $39.69 | — | US DIVIDEND EQ | 808524797 |
| JCI | JOHNSON CTLS INTL PLC | 48,668 (-2.9%) | $5,828 (+5.7%) | 0.0% | $58.91 | +94.9% | SHS | G51502105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,337 (-30.2%) | $750 (-29.4%) | 0.0% | $182.71 | — | MSCI INFO TECH I | 316092808 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,794 (-26.0%) | $525 (-36.9%) | 0.0% | $90.42 | +33.3% | COM | 681116109 |
| KVUE | KENVUE INC | 110,255 (-18.8%) | $1,902 (-13.7%) | 0.0% | $20.83 | -21.9% | COM | 49177J102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 70,277 (-2.5%) | $6,806 (-4.2%) | 0.0% | $63.43 | — | NASD TECH DIV | 33738R118 |
| RSPT | INVESCO EXCHANGE TRADED FD | 6,037 (-52.5%) | $275 (-51.5%) | 0.0% | $41.47 | — | S&P500 EQL TEC | 46137V282 |
| AAL | AMERICAN AIRLS GROUP INC | 74,468 (-1.5%) | $1,142 (+34.3%) | 0.0% | $11.52 | +17.1% | COM | 02376R102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,274 (-5.4%) | $3,874 (-6.9%) | 0.0% | $542.45 | +77.1% | COM | 609839105 |
| CTVA | CORTEVA INC | 30,694 (-11.5%) | $2,057 (-12.2%) | 0.0% | $51.95 | +24.2% | COM | 22052L104 |
| SRE | SEMPRA | 16,364 (-14.9%) | $1,445 (-16.5%) | 0.0% | $68.15 | +32.9% | COM | 816851109 |
| SPYV | SPDR SERIES TRUST | 467,082 (-1.5%) | $26,535 (+1.1%) | 0.1% | $44.13 | — | STATE STREET SPD | 78464A508 |
| BSY | BENTLEY SYS INC | 13,582 (-12.3%) | $518 (-35.0%) | 0.0% | $49.81 | -8.6% | COM CL B | 08265T208 |
| RJF | RAYMOND JAMES FINL INC | 13,588 (-4.6%) | $2,182 (-11.3%) | 0.0% | $102.89 | +56.4% | COM | 754730109 |
| EBAY | EBAY INC. | 14,478 (-14.3%) | $1,261 (-18.0%) | 0.0% | $48.65 | +77.5% | COM | 278642103 |
| ALLE | ALLEGION PLC | 6,840 (-11.1%) | $1,089 (-20.2%) | 0.0% | $109.91 | +51.6% | ORD SHS | G0176J109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,783 (-6.1%) | $3,746 (-6.8%) | 0.0% | $80.95 | -24.2% | COM | 595017104 |
| PNR | PENTAIR PLC | 26,510 (-3.2%) | $2,761 (-9.0%) | 0.0% | $71.89 | +48.5% | SHS | G7S00T104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,605 (-14.9%) | $1,504 (-15.1%) | 0.0% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| NOC | NORTHROP GRUMMAN CORP | 3,236 (-6.6%) | $1,845 (-12.6%) | 0.0% | $424.42 | +36.4% | COM | 666807102 |
| DOV | DOVER CORP | 10,572 (-2.0%) | $2,064 (+14.7%) | 0.0% | $147.69 | +23.1% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,315 (-23.2%) | $720 (-26.8%) | 0.0% | $198.06 | +7.9% | COM | N6596X109 |
| FCAL | FIRST TR EXCH TRADED FD III | 14,935 (-26.8%) | $736 (-26.0%) | 0.0% | $48.15 | — | CALIF MUN INCM | 33739P863 |
| VICI | VICI PPTYS INC | 45,725 (-3.5%) | $1,286 (-16.7%) | 0.0% | $27.31 | +7.3% | COM | 925652109 |
| JMBS | JANUS DETROIT STR TR | 322,466 (-1.7%) | $14,733 (-1.7%) | 0.1% | $44.94 | — | HENDERSON MTG | 47103U852 |
| FUMB | FIRST TR EXCH TRADED FD III | 36,330 (-25.4%) | $729 (-25.6%) | 0.0% | $20.02 | — | ULTRA SHT DUR MU | 33740J104 |
| DEO | DIAGEO PLC | 19,695 (-3.6%) | $1,699 (-12.8%) | 0.0% | $140.70 | — | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MTRS CO | 15,420 (-6.5%) | $1,254 (+24.7%) | 0.0% | $35.04 | +100.9% | COM | 37045V100 |
| STE | STERIS PLC | 6,677 (-14.8%) | $1,693 (-12.7%) | 0.0% | $219.81 | +14.2% | SHS USD | G8473T100 |
| EMR | EMERSON ELEC CO | 14,033 (-12.7%) | $1,862 (-11.7%) | 0.0% | $97.71 | +35.5% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 40,429 (-2.5%) | $2,057 (-10.6%) | 0.0% | $90.94 | — | ADR | 670100205 |
| WRB | BERKLEY W R CORP | 11,408 (-15.9%) | $800 (-23.0%) | 0.0% | $38.91 | +86.9% | COM | 084423102 |
| NKE | NIKE INC | 16,620 (-10.7%) | $1,059 (-18.4%) | 0.0% | $91.08 | -28.7% | CL B | 654106103 |
| VLTO | VERALTO CORP | 8,307 (-16.8%) | $829 (-22.1%) | 0.0% | $74.27 | +36.0% | COM SHS | 92338C103 |
| LYV | LIVE NATION ENTERTAINMENT | 3,257 (-23.9%) | $464 (-33.7%) | 0.0% | $114.03 | +26.0% | COM | 538034109 |
| MCHI | ISHARES TR | 6,627 (-31.1%) | $398 (-37.1%) | 0.0% | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| IWN | ISHARES TR | 13,432 (-10.9%) | $2,434 (-8.7%) | 0.0% | $151.96 | — | RUS 2000 VAL ETF | 464287630 |
| CACI | CACI INTL INC | 4,680 (-14.3%) | $2,494 (-8.5%) | 0.0% | $433.00 | +30.5% | CL A | 127190304 |
| DGRW | WISDOMTREE TR | 96,561 (-3.1%) | $8,635 (-2.6%) | 0.0% | $66.20 | — | US QTLY DIV GRT | 97717X669 |
| OTIS | OTIS WORLDWIDE CORP | 17,604 (-8.7%) | $1,538 (-12.8%) | 0.0% | $85.42 | +4.5% | COM | 68902V107 |
| RBLX | ROBLOX CORP | 3,670 (-2.2%) | $297 (-42.8%) | 0.0% | $82.66 | +28.4% | CL A | 771049103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,827 (-7.3%) | $933 (-19.2%) | 0.0% | $409.92 | +28.5% | COM | 879360105 |
| NTAP | NETAPP INC | 7,970 (-11.5%) | $854 (-20.0%) | 0.0% | $84.67 | +34.2% | COM | 64110D104 |
| SUSB | ISHARES TR | 41,832 (-16.5%) | $1,056 (-16.8%) | 0.0% | $25.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| LULU | LULULEMON ATHLETICA INC | 1,381 (-50.7%) | $287 (-42.5%) | 0.0% | $370.77 | -51.1% | COM | 550021109 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,384 (-13.0%) | $569 (-27.0%) | 0.0% | $17.56 | -0.5% | COM | 42250P103 |
| KHC | KRAFT HEINZ CO | 15,068 (-31.7%) | $365 (-36.4%) | 0.0% | $29.71 | -17.1% | COM | 500754106 |
| CUBE | CUBESMART | 17,511 (-14.9%) | $631 (-24.6%) | 0.0% | $41.77 | — | COM | 229663109 |
| VOX | VANGUARD WORLD FD | 5,795 (-17.7%) | $1,122 (-15.1%) | 0.0% | $116.71 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FD | 6,477 (-4.8%) | $4,882 (-3.9%) | 0.0% | $532.12 | — | INF TECH ETF | 92204A702 |
| FDS | FACTSET RESH SYS INC | 1,662 (-30.0%) | $482 (-29.1%) | 0.0% | $426.97 | -34.4% | COM | 303075105 |
| TOLZ | PROSHARES TR | 37,058 (-9.0%) | $2,007 (-8.9%) | 0.0% | $41.49 | — | DJ BRKFLD GLB | 74347B508 |
| STZ | CONSTELLATION BRANDS INC | 7,826 (-17.4%) | $1,080 (-15.4%) | 0.0% | $236.82 | -42.2% | CL A | 21036P108 |
| BBAG | J P MORGAN EXCHANGE TRADED | 10,552 (-27.9%) | $490 (-28.3%) | 0.0% | $45.85 | — | BETABUILDERS US | 46641Q241 |
| GNTX | GENTEX CORP | 29,700 (-4.8%) | $691 (-21.7%) | 0.0% | $26.06 | -7.5% | COM | 371901109 |
| ENTG | ENTEGRIS INC | 9,150 (-12.1%) | $771 (-19.9%) | 0.0% | $99.12 | -12.5% | COM | 29362U104 |
| FCX | FREEPORT-MCMORAN INC | 17,104 (-1.0%) | $869 (+28.2%) | 0.0% | $39.28 | +10.3% | CL B | 35671D857 |
| TEAM | ATLASSIAN CORPORATION | 2,961 (-29.5%) | $480 (-28.4%) | 0.0% | $193.22 | -18.8% | CL A | 049468101 |
| GL | GLOBE LIFE INC | 16,350 (-5.5%) | $2,287 (-7.6%) | 0.0% | $103.95 | +30.3% | COM | 37959E102 |
| SLB | SLB LIMITED | 105,378 (-6.2%) | $4,044 (+4.8%) | 0.0% | $48.31 | -25.4% | COM STK | 806857108 |
| SYY | SYSCO CORP | 16,239 (-3.1%) | $1,197 (-13.3%) | 0.0% | $69.84 | +8.1% | COM | 871829107 |
| DOW | DOW INC | 51,659 (-14.8%) | $1,208 (-13.1%) | 0.0% | $47.73 | -52.3% | COM | 260557103 |
| AZO | AUTOZONE INC | 140 (-8.5%) | $475 (-27.7%) | 0.0% | $2802.06 | +34.8% | COM | 053332102 |
| WDAY | WORKDAY INC | 4,790 (-4.4%) | $1,029 (-14.7%) | 0.0% | $245.68 | -7.5% | CL A | 98138H101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,383 (-12.1%) | $830 (-17.5%) | 0.0% | $36.77 | +10.7% | CL A | 04316A108 |
| NBIS | NEBIUS GROUP N.V. | 5,872 (-1.2%) | $492 (-26.4%) | 0.0% | $46.39 | +123.4% | SHS CLASS A | N97284108 |
| BDX | BECTON DICKINSON & CO | 14,690 (-9.1%) | $2,851 (-5.8%) | 0.0% | $250.78 | -24.4% | COM | 075887109 |
| DOCU | DOCUSIGN INC | 11,841 (-13.3%) | $810 (-17.7%) | 0.0% | $79.59 | -13.1% | COM | 256163106 |
| IRM | IRON MTN INC DEL | 3,907 (-20.1%) | $324 (-35.0%) | 0.0% | $61.30 | +51.3% | COM | 46284V101 |
| GUNR | FLEXSHARES TR | 204,988 (-2.7%) | $9,399 (+1.9%) | 0.0% | $40.46 | — | MORNSTAR UPSTR | 33939L407 |
| ABNB | AIRBNB INC | 14,013 (-1.7%) | $1,902 (+9.8%) | 0.0% | $139.27 | -10.6% | COM CL A | 009066101 |
| DAL | DELTA AIR LINES INC DEL | 19,997 (-6.8%) | $1,388 (+14.0%) | 0.0% | $44.95 | +38.9% | COM NEW | 247361702 |
| SAFE | SAFEHOLD INC | 20,074 (-29.6%) | $275 (-37.8%) | 0.0% | $15.56 | — | COM | 78646V107 |
| IQV | IQVIA HLDGS INC | 5,852 (-3.8%) | $1,319 (+14.2%) | 0.0% | $220.53 | -1.3% | COM | 46266C105 |
| DSGX | DESCARTES SYS GROUP INC | 2,692 (-36.4%) | $236 (-40.9%) | 0.0% | $84.00 | +6.4% | COM | 249906108 |
| EMXC | ISHARES INC | 10,198 (-23.7%) | $741 (-17.9%) | 0.0% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| TREX | TREX CO INC | 7,934 (-6.5%) | $278 (-36.5%) | 0.0% | $74.69 | -45.8% | COM | 89531P105 |
| VFH | VANGUARD WORLD FD | 3,480 (-26.8%) | $465 (-25.6%) | 0.0% | $90.81 | — | FINANCIALS ETF | 92204A405 |
| IVZ | INVESCO LTD | 9,491 (-46.5%) | $249 (-38.8%) | 0.0% | $15.93 | +52.7% | SHS | G491BT108 |
| FLEX | FLEX LTD | 8,721 (-26.0%) | $527 (-22.8%) | 0.0% | $20.84 | +196.4% | ORD | Y2573F102 |
| TOST | TOAST INC | 22,976 (-13.5%) | $816 (-15.8%) | 0.0% | $31.37 | +14.9% | CL A | 888787108 |
| LPLA | LPL FINL HLDGS INC | 6,576 (-12.5%) | $2,349 (-6.1%) | 0.0% | $232.22 | +52.3% | COM | 50212V100 |
| DORM | DORMAN PRODS INC | 4,344 (-1.4%) | $535 (-22.1%) | 0.0% | $92.59 | +45.8% | COM | 258278100 |
| IQLT | ISHARES TR | 14,857 (-20.4%) | $675 (-18.1%) | 0.0% | $38.99 | — | MSCI INTL QUALTY | 46434V456 |
| TSCO | TRACTOR SUPPLY CO | 10,142 (-12.1%) | $507 (-22.7%) | 0.0% | $52.71 | +1.9% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 13,706 (-7.3%) | $1,149 (-11.3%) | 0.0% | $91.95 | -7.3% | COM | 171340102 |
| AVB | AVALONBAY CMNTYS INC | 3,302 (-14.3%) | $599 (-19.5%) | 0.0% | $176.68 | +1.7% | COM | 053484101 |
| FTNT | FORTINET INC | 16,881 (-4.4%) | $1,341 (-9.7%) | 0.0% | $68.06 | +21.9% | COM | 34959E109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,596 (-27.8%) | $353 (-28.6%) | 0.0% | $28.20 | +65.8% | COM | 98983L108 |
| AMLP | ALPS ETF TR | 7,583 (-28.3%) | $357 (-28.2%) | 0.0% | $49.27 | — | ALERIAN MLP | 00162Q452 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 17,085 (-42.2%) | $302 (-31.5%) | 0.0% | $16.81 | — | COM SHS | 042315705 |
| AM | ANTERO MIDSTREAM CORP | 73,150 (-1.2%) | $1,301 (-9.6%) | 0.0% | $15.22 | +16.6% | COM | 03676B102 |
| TER | TERADYNE INC | 2,131 (-46.7%) | $412 (-25.0%) | 0.0% | $108.23 | +58.5% | COM | 880770102 |
| PARR | PAR PAC HOLDINGS INC | 17,856 (-17.1%) | $627 (-17.8%) | 0.0% | $18.07 | +120.0% | COM NEW | 69888T207 |
| IDEV | ISHARES TR | 393,249 (-2.4%) | $32,435 (+0.4%) | 0.1% | $70.47 | — | CORE MSCI INTL | 46435G326 |
| EXAS | EXACT SCIENCES CORP | 8,005 (-35.5%) | $813 (+19.7%) | 0.0% | $58.60 | +37.0% | COM | 30063P105 |
| CBT | CABOT CORP | 12,397 (-1.2%) | $822 (-13.9%) | 0.0% | $75.20 | -11.9% | COM | 127055101 |
| NDAQ | NASDAQ INC | 20,436 (-2.5%) | $1,985 (+7.1%) | 0.0% | $63.36 | +41.6% | COM | 631103108 |
| CNS | COHEN & STEERS INC | 8,423 (-15.7%) | $529 (-19.3%) | 0.0% | $68.99 | -6.1% | COM | 19247A100 |
| MNDY | MONDAY COM LTD | 1,456 (-17.2%) | $215 (-36.9%) | 0.0% | $225.40 | -25.3% | SHS | M7S64H106 |
| GSEW | GOLDMAN SACHS ETF TR | 107,248 (-1.4%) | $9,129 (-1.3%) | 0.0% | $85.04 | — | EQUAL WEIGHT US | 381430438 |
| RELX | RELX PLC | 15,040 (-1.9%) | $608 (-17.0%) | 0.0% | $35.60 | — | SPONSORED ADR | 759530108 |
| LII | LENNOX INTL INC | 993 (-13.3%) | $482 (-20.4%) | 0.0% | $385.42 | +29.6% | COM | 526107107 |
| COWZ | PACER FDS TR | 49,463 (-8.3%) | $2,976 (-4.0%) | 0.0% | $53.46 | — | US CASH COWS 100 | 69374H881 |
| SLG | SL GREEN RLTY CORP | 8,359 (-1.2%) | $383 (-24.2%) | 0.0% | $64.68 | — | COM | 78440X887 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,652 (-3.1%) | $1,769 (-6.5%) | 0.0% | $85.79 | +7.0% | COM | 05550J101 |
| NXT | NEXTPOWER INC | 10,093 (-1.8%) | $879 (+15.7%) | 0.0% | $50.16 | +80.8% | CLASS A COM | 65290E101 |
| CMS | CMS ENERGY CORP | 22,127 (-2.7%) | $1,547 (-7.1%) | 0.0% | $57.74 | +25.6% | COM | 125896100 |
| EXPO | EXPONENT INC | 4,885 (-25.6%) | $339 (-25.7%) | 0.0% | $87.19 | -19.7% | COM | 30214U102 |
| DFSD | DIMENSIONAL ETF TRUST | 106,178 (-1.7%) | $5,091 (-2.2%) | 0.0% | $47.07 | — | SHORT DURATION F | 25434V864 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,220 (-14.9%) | $268 (-29.9%) | 0.0% | $93.90 | -26.0% | COM | 83088M102 |
| EIX | EDISON INTL | 4,364 (-35.8%) | $262 (-30.3%) | 0.0% | $66.84 | -14.2% | COM | 281020107 |
| ARES | ARES MANAGEMENT CORPORATION | 15,080 (-5.5%) | $2,437 (-4.5%) | 0.0% | $103.20 | +50.1% | CL A COM STK | 03990B101 |
| SPSB | SPDR SERIES TRUST | 231,164 (-1.3%) | $6,981 (-1.6%) | 0.0% | $29.54 | — | STATE STREET SPD | 78464A474 |
| KKR | KKR & CO INC | 15,310 (-3.6%) | $1,952 (-5.5%) | 0.0% | $97.20 | +27.9% | COM | 48251W104 |
| FUL | FULLER H B CO | 14,941 (-11.5%) | $888 (-11.2%) | 0.0% | $66.57 | -12.1% | COM | 359694106 |
| NSIT | INSIGHT ENTERPRISES INC | 3,342 (-1.3%) | $272 (-29.1%) | 0.0% | $134.67 | -30.4% | COM | 45765U103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 3,601 (-17.9%) | $365 (-23.3%) | 0.0% | $93.09 | +8.4% | COM | 109194100 |
| CP | CANADIAN PACIFIC KANSAS | 3,179 (-30.8%) | $234 (-31.6%) | 0.0% | $78.08 | -5.7% | COM | 13646K108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,360 (-35.0%) | $208 (-34.2%) | 0.0% | $125.16 | — | NASDQ CLN EDGE | 33737A108 |
| SANM | SANMINA CORPORATION | 6,859 (-14.3%) | $1,029 (+11.7%) | 0.0% | $71.94 | +105.2% | COM | 801056102 |
| HEI/A | HEICO CORP NEW | 3,757 (-9.6%) | $948 (-10.2%) | 0.0% | $152.45 | +62.0% | CL A | 422806208 |
| BC | BRUNSWICK CORP | 10,792 (-1.6%) | $801 (+15.5%) | 0.0% | $59.55 | +13.4% | COM | 117043109 |
| IBN | ICICI BANK LIMITED | 44,851 (-6.0%) | $1,337 (-7.4%) | 0.0% | $23.12 | — | ADR | 45104G104 |
| RNR | RENAISSANCERE HLDGS LTD | 5,945 (-3.6%) | $1,672 (+6.7%) | 0.0% | $226.04 | +16.4% | COM | G7496G103 |
| ROL | ROLLINS INC | 12,868 (-13.9%) | $772 (-12.0%) | 0.0% | $39.17 | +49.8% | COM | 775711104 |
| DDOG | DATADOG INC | 9,221 (-3.4%) | $1,254 (-7.7%) | 0.0% | $109.08 | +44.9% | CL A COM | 23804L103 |
| TRMB | TRIMBLE INC | 4,547 (-19.4%) | $356 (-22.7%) | 0.0% | $67.59 | +17.9% | COM | 896239100 |
| SF | STIFEL FINL CORP | 5,411 (-21.1%) | $678 (-12.9%) | 0.0% | $61.69 | +93.9% | COM | 860630102 |
| JQUA | J P MORGAN EXCHANGE TRADED | 62,977 (-2.9%) | $3,979 (-2.4%) | 0.0% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| BXP | BXP INC | 5,668 (-12.5%) | $382 (-20.6%) | 0.0% | $58.11 | +21.1% | COM | 101121101 |
| ALB | ALBEMARLE CORP | 2,467 (-20.0%) | $349 (+39.5%) | 0.0% | $76.57 | +47.9% | COM | 012653101 |
| PINS | PINTEREST INC | 8,915 (-12.5%) | $231 (-29.6%) | 0.0% | $29.89 | -3.7% | CL A | 72352L106 |
| CIEN | CIENA CORP | 1,505 (-14.1%) | $352 (+37.9%) | 0.0% | $49.02 | +295.8% | COM NEW | 171779309 |
| CG | CARLYLE GROUP INC | 5,438 (-18.4%) | $321 (-23.1%) | 0.0% | $43.31 | +30.0% | COM | 14316J108 |
| SLYG | SPDR SERIES TRUST | 5,904 (-14.6%) | $556 (-14.7%) | 0.0% | $77.28 | — | STATE STREET SPD | 78464A201 |
| GMED | GLOBUS MED INC | 4,178 (-11.1%) | $365 (+35.6%) | 0.0% | $56.56 | +34.2% | CL A | 379577208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 23,883 (-3.8%) | $1,959 (+5.0%) | 0.0% | $75.84 | +2.7% | COMMON STOCK | 36266G107 |
| IHG | INTERCONTINENTAL HOTELS | 10,338 (-8.0%) | $1,456 (+6.9%) | 0.0% | $108.18 | — | SPONSORED ADS | 45857P806 |
| RBC | RBC BEARINGS INC | 2,166 (-3.7%) | $971 (+10.7%) | 0.0% | $271.18 | +56.2% | COM | 75524B104 |
| MCO | MOODYS CORP | 5,259 (-3.4%) | $2,687 (+3.6%) | 0.0% | $348.27 | +39.9% | COM | 615369105 |
| DFUV | DIMENSIONAL ETF TRUST | 129,988 (-2.6%) | $6,056 (+1.6%) | 0.0% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| CHRD | CHORD ENERGY CORPORATION | 5,850 (-8.2%) | $542 (-14.4%) | 0.0% | $112.86 | -18.5% | COM NEW | 674215207 |
| GATX | GATX CORP | 1,279 (-26.7%) | $217 (-28.9%) | 0.0% | $117.58 | +39.8% | COM | 361448103 |
| IWL | ISHARES TR | 56,328 (-3.5%) | $9,611 (-0.9%) | 0.0% | $106.70 | — | RUS TOP 200 ETF | 464289446 |
| NPO | ENPRO INC | 3,674 (-5.1%) | $787 (-10.1%) | 0.0% | $145.70 | +51.8% | COM | 29355X107 |
| EXP | EAGLE MATLS INC | 1,101 (-18.7%) | $228 (-27.9%) | 0.0% | $180.65 | +22.1% | COM | 26969P108 |
| GSK | GSK PLC | 64,394 (-9.5%) | $3,158 (+2.9%) | 0.0% | $38.02 | — | SPONSORED ADR | 37733W204 |
| OXM | OXFORD INDS INC | 6,975 (-13.2%) | $239 (-26.8%) | 0.0% | $48.25 | -22.9% | COM | 691497309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,702 (-5.1%) | $1,638 (-5.0%) | 0.0% | $46.18 | — | SENIOR LN FD | 33738D309 |
| EWBC | EAST WEST BANCORP INC | 17,392 (-1.0%) | $1,955 (+4.5%) | 0.0% | $79.86 | +31.7% | COM | 27579R104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,590 (-5.4%) | $487 (-14.7%) | 0.0% | $116.45 | +195.9% | COM | 859241101 |
| MMM | 3M CO | 34,266 (-1.6%) | $5,486 (+1.5%) | 0.0% | $80.20 | +103.5% | COM | 88579Y101 |
| GEF | GREIF INC | 11,407 (-1.2%) | $772 (+11.9%) | 0.0% | $57.07 | +9.0% | CL A | 397624107 |
| MGK | VANGUARD WORLD FD | 9,006 (-4.6%) | $3,717 (-2.1%) | 0.0% | $235.10 | — | MEGA GRWTH IND | 921910816 |
| SITE | SITEONE LANDSCAPE SUPPLY | 2,506 (-17.8%) | $312 (-20.5%) | 0.0% | $158.09 | -19.9% | COM | 82982L103 |
| MEDP | MEDPACE HLDGS INC | 803 (-22.0%) | $451 (-14.8%) | 0.0% | $256.59 | +121.2% | COM | 58506Q109 |
| WCN | WASTE CONNECTIONS INC | 7,121 (-5.6%) | $1,249 (-5.8%) | 0.0% | $137.83 | +25.4% | COM | 94106B101 |
| VIAV | VIAVI SOLUTIONS INC | 18,154 (-6.6%) | $324 (+31.1%) | 0.0% | $10.22 | +58.0% | COM | 925550105 |
| TBBK | BANCORP INC DEL | 8,261 (-2.4%) | $558 (-12.0%) | 0.0% | $69.71 | -1.0% | COM | 05969A105 |
| NI | NISOURCE INC | 9,756 (-12.3%) | $407 (-15.4%) | 0.0% | $29.47 | +44.6% | COM | 65473P105 |
| THO | THOR INDS INC | 12,729 (-4.4%) | $1,307 (-5.4%) | 0.0% | $89.38 | +15.6% | COM | 885160101 |
| EUSB | ISHARES TR | 91,688 (-1.8%) | $4,026 (-1.8%) | 0.0% | $41.21 | — | ESG ADVANCED UNI | 46436E619 |
| ULS | UL SOLUTIONS INC | 3,803 (-27.7%) | $300 (-19.5%) | 0.0% | $68.16 | +17.8% | CLASS A COM SHS | 903731107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,565 (-26.7%) | $208 (-24.9%) | 0.0% | $53.17 | +3.8% | CL A | 810186106 |
| COO | COOPER COS INC | 9,258 (-8.0%) | $759 (+10.0%) | 0.0% | $95.72 | -21.8% | COM | 216648501 |
| TMAT | NORTHERN LTS FD TR IV | 19,274 (-5.3%) | $482 (-12.5%) | 0.0% | $15.64 | — | MAIN THEMATC IN | 66538H278 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,360 (-1.1%) | $385 (-15.1%) | 0.0% | $159.03 | +4.1% | COM | 92828Q109 |
| VLO | VALERO ENERGY CORP | 6,281 (-2.0%) | $1,022 (-6.3%) | 0.0% | $131.90 | +28.0% | COM | 91913Y100 |
| MTH | MERITAGE HOMES CORP | 8,262 (-2.2%) | $544 (-11.1%) | 0.0% | $69.57 | -0.5% | COM | 59001A102 |
| TTWO | TAKE-TWO INTERACTIVE | 7,653 (-2.5%) | $1,959 (-3.3%) | 0.0% | $145.50 | +71.4% | COM | 874054109 |
| HDB | HDFC BANK LTD | 9,350 (-21.1%) | $342 (-15.6%) | 0.0% | $58.66 | — | SPONSORED ADS | 40415F101 |
| SPSC | SPS COMM INC | 3,896 (-1.1%) | $347 (-15.4%) | 0.0% | $172.94 | -46.4% | COM | 78463M107 |
| QYLD | GLOBAL X FDS | 47,559 (-10.3%) | $840 (-6.8%) | 0.0% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| PII | POLARIS INC | 13,490 (-1.0%) | $853 (+7.7%) | 0.0% | $37.69 | +74.7% | COM | 731068102 |
| KNSL | KINSALE CAP GROUP INC | 863 (-7.8%) | $338 (-15.2%) | 0.0% | $400.63 | +1.8% | COM | 49714P108 |
| IP | INTERNATIONAL PAPER CO | 7,268 (-2.4%) | $286 (-17.1%) | 0.0% | $34.58 | +18.1% | COM | 460146103 |
| FSLR | FIRST SOLAR INC | 1,548 (-1.1%) | $404 (+17.1%) | 0.0% | $180.10 | +40.0% | COM | 336433107 |
| Z | ZILLOW GROUP INC | 4,806 (-4.2%) | $328 (-15.2%) | 0.0% | $57.44 | +26.1% | CL C CAP STK | 98954M200 |
| FSMB | FIRST TR EXCH TRADED FD III | 112,281 (-2.3%) | $2,251 (-2.4%) | 0.0% | $19.52 | — | SHRT DUR MNG MUN | 33739P830 |
| AVDV | AMERICAN CENTY ETF TR | 29,108 (-3.3%) | $2,735 (+2.0%) | 0.0% | $66.64 | — | INTL SMCP VLU | 025072802 |
| WWD | WOODWARD INC | 993 (-29.2%) | $300 (-15.3%) | 0.0% | $150.26 | +82.9% | COM | 980745103 |
| ASTH | ASTRANA HEALTH INC | 10,852 (-4.8%) | $269 (-16.7%) | 0.0% | $28.16 | -5.7% | COM NEW | 03763A207 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,806 (-4.6%) | $572 (-8.5%) | 0.0% | $46.67 | — | COM | 36467J108 |
| JBL | JABIL INC | 7,249 (-1.6%) | $1,653 (+3.3%) | 0.0% | $130.90 | +62.9% | COM | 466313103 |
| GFF | GRIFFON CORP | 8,402 (-4.7%) | $619 (-7.8%) | 0.0% | $70.46 | +5.3% | COM | 398433102 |
| UFPI | UFP INDUSTRIES INC | 2,863 (-14.5%) | $261 (-16.7%) | 0.0% | $109.60 | -16.5% | COM | 90278Q108 |
| PCTY | PAYLOCITY HLDG CORP | 1,531 (-14.5%) | $233 (-18.1%) | 0.0% | $199.54 | -25.4% | COM | 70438V106 |
| BOOT | BOOT BARN HLDGS INC | 6,834 (-2.0%) | $1,206 (+4.3%) | 0.0% | $105.02 | +77.6% | COM | 099406100 |
| AGNC | AGNC INVT CORP | 111,515 (-4.7%) | $1,195 (+4.4%) | 0.0% | $9.73 | — | COM | 00123Q104 |
| SLAB | SILICON LABORATORIES INC | 5,936 (-5.7%) | $776 (-6.0%) | 0.0% | $130.05 | +1.1% | COM | 826919102 |
| WPC | WP CAREY INC | 9,318 (-3.0%) | $600 (-7.7%) | 0.0% | $55.47 | — | COM | 92936U109 |
| IJJ | ISHARES TR | 65,555 (-2.0%) | $8,626 (-0.6%) | 0.0% | $101.74 | — | S&P MC 400VL ETF | 464287705 |
| FHLC | FIDELITY COVINGTON TRUST | 8,117 (-2.0%) | $603 (+8.8%) | 0.0% | $68.32 | — | MSCI HLTH CARE I | 316092600 |
| WY | WEYERHAEUSER CO MTN BE | 15,326 (-7.8%) | $363 (-11.9%) | 0.0% | $30.65 | -25.0% | COM NEW | 962166104 |
| XYLD | GLOBAL X FDS | 14,659 (-10.7%) | $596 (-7.5%) | 0.0% | $40.58 | — | S&P 500 COVERED | 37954Y475 |
| POST | POST HLDGS INC | 2,773 (-7.4%) | $275 (-14.7%) | 0.0% | $96.58 | +7.2% | COM | 737446104 |
| XBIL | RBB FD INC | 4,933 (-15.8%) | $247 (-16.0%) | 0.0% | $50.20 | — | US TRSRY 6 MNTH | 74933W460 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,394 (-6.2%) | $1,262 (+3.8%) | 0.0% | $169.40 | +60.7% | COM | 43300A203 |
| CUBI | CUSTOMERS BANCORP INC | 6,714 (-1.3%) | $491 (+10.4%) | 0.0% | $50.66 | +35.4% | COM | 23204G100 |
| INSM | INSMED INC | 3,700 (-11.1%) | $644 (+7.4%) | 0.0% | $46.45 | +292.9% | COM PAR $.01 | 457669307 |
| HR | HEALTHCARE RLTY TR | 10,024 (-15.4%) | $170 (-20.5%) | 0.0% | $15.24 | — | CL A COM | 42226K105 |
| CRH | CRH PLC | 23,554 (-5.3%) | $2,939 (-1.5%) | 0.0% | $74.54 | +59.8% | ORD | G25508105 |
| TECH | BIO-TECHNE CORP | 24,182 (-8.2%) | $1,422 (-3.0%) | 0.0% | $73.76 | -17.7% | COM | 09073M104 |
| IOO | ISHARES TR | 7,817 (-9.1%) | $990 (-4.1%) | 0.0% | $100.41 | — | GLOBAL 100 ETF | 464287572 |
| VLUE | ISHARES TR | 15,363 (-6.7%) | $2,101 (+2.0%) | 0.0% | $107.09 | — | MSCI USA VALUE | 46432F388 |
| FID | FIRST TR EXCHANGE TRADED FD | 66,331 (-1.2%) | $1,363 (+3.1%) | 0.0% | $14.72 | — | S&P INTL DIVID | 33738R688 |
| AIG | AMERICAN INTL GROUP INC | 7,199 (-1.9%) | $616 (+6.9%) | 0.0% | $58.56 | +36.1% | COM NEW | 026874784 |
| ALC | ALCON AG | 3,786 (-16.8%) | $299 (-11.7%) | 0.0% | $81.99 | -6.1% | ORD SHS | H01301128 |
| HBTA | HORIZON FDS | 24,191 (-7.7%) | $701 (-5.4%) | 0.0% | $25.40 | — | EXPEDITION PLUS | 44053A630 |
| CCEP | COCA-COLA EUROPACIFIC | 2,666 (-13.9%) | $242 (-13.7%) | 0.0% | $59.61 | +50.4% | SHS | G25839104 |
| VCYT | VERACYTE INC | 6,670 (-5.8%) | $281 (+15.5%) | 0.0% | $28.69 | +40.5% | COM | 92337F107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,576 (-5.2%) | $694 (-5.1%) | 0.0% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| NRG | NRG ENERGY INC | 3,401 (-4.8%) | $542 (-6.4%) | 0.0% | $71.34 | +131.7% | COM NEW | 629377508 |
| MOAT | VANECK ETF TRUST | 19,750 (-2.5%) | $2,045 (+1.8%) | 0.0% | $79.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| PBW | INVESCO EXCHANGE TRADED FD | 65,208 (-7.1%) | $1,991 (-1.8%) | 0.0% | $27.83 | — | WILDERHIL CLAN | 46137V134 |
| IXUS | ISHARES TR | 97,875 (-2.0%) | $8,284 (+0.4%) | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| RDIV | INVESCO EXCH TRADED FD TR | 6,799 (-9.2%) | $354 (-9.3%) | 0.0% | $47.10 | — | S&P ULTRA DIVIDE | 46138G656 |
| VDE | VANGUARD WORLD FD | 1,851 (-13.1%) | $233 (-13.1%) | 0.0% | $129.38 | — | ENERGY ETF | 92204A306 |
| TALO | TALOS ENERGY INC | 28,567 (-2.1%) | $315 (+12.5%) | 0.0% | $8.45 | +23.9% | COM | 87484T108 |
| AON | AON PLC | 1,654 (-4.6%) | $584 (-5.6%) | 0.0% | $324.90 | +7.5% | SHS CL A | G0403H108 |
| RBA | RB GLOBAL INC | 3,464 (-3.8%) | $356 (-8.6%) | 0.0% | $61.61 | +64.9% | COM | 74935Q107 |
| USFR | WISDOMTREE TR | 31,300 (-2.2%) | $1,575 (-2.1%) | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ABM | ABM INDS INC | 7,464 (-1.3%) | $316 (-9.5%) | 0.0% | $47.48 | -8.1% | COM | 000957100 |
| ACHR | ARCHER AVIATION INC | 14,331 (-2.5%) | $108 (-23.5%) | 0.0% | $9.90 | -4.9% | COM CL A | 03945R102 |
| IDA | IDACORP INC | 3,158 (-3.5%) | $400 (-7.6%) | 0.0% | $99.29 | +31.0% | COM | 451107106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,694 (-2.2%) | $847 (-3.7%) | 0.0% | $69.89 | +22.0% | COM | 78467J100 |
| AXTA | AXALTA COATING SYS LTD | 9,634 (-1.3%) | $311 (+11.5%) | 0.0% | $30.74 | -4.6% | COM | G0750C108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,874 (-7.5%) | $442 (-6.6%) | 0.0% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| XYL | XYLEM INC | 2,371 (-1.2%) | $323 (-8.8%) | 0.0% | $112.80 | +27.3% | COM | 98419M100 |
| SJNK | SPDR SERIES TRUST | 13,034 (-7.5%) | $330 (-8.5%) | 0.0% | $24.53 | — | STATE STREET SPD | 78468R408 |
| VPU | VANGUARD WORLD FD | 2,081 (-5.0%) | $385 (-7.2%) | 0.0% | $142.07 | — | UTILITIES ETF | 92204A876 |
| FLRN | SPDR SERIES TRUST | 10,699 (-7.8%) | $329 (-8.2%) | 0.0% | $30.78 | — | STATE STREET SPD | 78468R200 |
| PTEN | PATTERSON-UTI ENERGY INC | 44,929 (-5.2%) | $275 (+11.8%) | 0.0% | $5.92 | +0.9% | COM | 703481101 |
| GIL | GILDAN ACTIVEWEAR INC | 21,888 (-5.5%) | $1,367 (+2.1%) | 0.0% | $32.24 | +84.4% | COM | 375916103 |
| CPT | CAMDEN PPTY TR | 6,914 (-6.4%) | $761 (-3.6%) | 0.0% | $96.55 | +6.8% | SH BEN INT | 133131102 |
| BCE | BCE INC | 12,662 (-10.1%) | $302 (-8.2%) | 0.0% | $34.08 | -32.4% | COM NEW | 05534B760 |
| PHIN | PHINIA INC | 12,191 (-5.2%) | $764 (+3.4%) | 0.0% | $41.60 | +32.5% | COMMON STOCK | 71880K101 |
| MAT | MATTEL INC | 22,750 (-19.5%) | $451 (-5.2%) | 0.0% | $19.30 | +0.1% | COM | 577081102 |
| RGA | REINSURANCE GRP OF AMERICA | 23,710 (-5.1%) | $4,824 (+0.5%) | 0.0% | $166.30 | +16.3% | COM NEW | 759351604 |
| PNW | PINNACLE WEST CAP CORP | 2,767 (-7.9%) | $245 (-8.9%) | 0.0% | $74.87 | +19.2% | COM | 723484101 |
| MTDR | MATADOR RES CO | 4,844 (-5.0%) | $206 (-10.2%) | 0.0% | $58.06 | -27.7% | COM | 576485205 |
| TAN | INVESCO EXCH TRADED FD TR | 5,078 (-2.0%) | $249 (+10.3%) | 0.0% | $43.63 | — | SOLAR ETF | 46138G706 |
| SOXX | ISHARES TR | 2,975 (-7.6%) | $896 (+2.7%) | 0.0% | $278.72 | — | ISHARES SEMICDTR | 464287523 |
| ESS | ESSEX PPTY TR INC | 937 (-6.1%) | $245 (-8.2%) | 0.0% | $235.96 | +8.6% | COM | 297178105 |
| HXL | HEXCEL CORP NEW | 4,002 (-21.0%) | $296 (-6.8%) | 0.0% | $71.06 | -0.5% | COM | 428291108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,803 (-2.2%) | $1,106 (-1.9%) | 0.0% | $154.36 | — | SHS | 337345102 |
| BHP | BHP GROUP LTD | 5,602 (-1.5%) | $338 (+6.6%) | 0.0% | $57.64 | — | SPONSORED ADS | 088606108 |
| GMAB | GENMAB A/S | 12,592 (-5.4%) | $388 (-5.0%) | 0.0% | $33.07 | — | SPONSORED ADS | 372303206 |
| BIO | BIO RAD LABS INC | 688 (-15.4%) | $208 (-8.6%) | 0.0% | $374.79 | -16.7% | CL A | 090572207 |
| SSD | SIMPSON MFG INC | 2,466 (-1.0%) | $398 (-4.6%) | 0.0% | $178.65 | -5.5% | COM | 829073105 |
| SAIA | SAIA INC | 2,378 (-6.0%) | $776 (+2.5%) | 0.0% | $412.04 | -26.6% | COM | 78709Y105 |
| PLNT | PLANET FITNESS INC | 2,033 (-11.7%) | $221 (-7.8%) | 0.0% | $60.86 | +69.1% | CL A | 72703H101 |
| PJFG | PGIM ETF TR | 2,717 (-6.3%) | $302 (-5.6%) | 0.0% | $77.98 | — | JENNISON FOC GWT | 69344A875 |
| MC | MOELIS & CO | 4,455 (-1.8%) | $306 (-5.4%) | 0.0% | $50.74 | +29.7% | CL A | 60786M105 |
| QQMG | INVESCO EXCH TRADED FD TR | 74,567 (-3.0%) | $3,160 (-0.5%) | 0.0% | $28.73 | — | ESG NASDAQ 100 | 46138G540 |
| IUSV | ISHARES TR | 2,828 (-7.9%) | $290 (-5.6%) | 0.0% | $90.86 | — | CORE S&P US VLU | 464287663 |
| DFIP | DIMENSIONAL ETF TRUST | 9,023 (-2.7%) | $375 (-4.3%) | 0.0% | $41.81 | — | INFLATION PROTE | 25434V856 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,513 (-2.2%) | $1,208 (+1.4%) | 0.0% | $355.35 | — | UT SER 1 | 78467X109 |
| ING | ING GROEP N.V. | 15,628 (-3.5%) | $438 (+3.6%) | 0.0% | $13.97 | — | SPONSORED ADR | 456837103 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,646 (-2.6%) | $399 (-3.7%) | 0.0% | $15.00 | +8.1% | COM | 319829107 |
| DFAU | DIMENSIONAL ETF TRUST | 13,055 (-4.6%) | $611 (-2.4%) | 0.0% | $30.16 | — | US CORE EQT MKT | 25434V104 |
| SUI | SUN CMNTYS INC | 1,623 (-2.8%) | $201 (-6.7%) | 0.0% | $118.40 | — | COM | 866674104 |
| NBHC | NATIONAL BK HLDGS CORP | 9,387 (-2.2%) | $357 (-3.8%) | 0.0% | $35.66 | +5.1% | CL A | 633707104 |
| HLMN | HILLMAN SOLUTIONS CORP | 19,870 (-2.0%) | $172 (-7.6%) | 0.0% | $9.44 | -4.6% | COM | 431636109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 25,382 (-2.7%) | $857 (+1.7%) | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| IMTM | ISHARES TR | 4,181 (-6.6%) | $201 (-6.4%) | 0.0% | $43.67 | — | MSCI INTL MOMENT | 46434V449 |
| OVV | OVINTIV INC | 6,734 (-2.0%) | $264 (-4.9%) | 0.0% | $42.01 | -7.7% | COM | 69047Q102 |
| BRC | BRADY CORP | 5,800 (-3.3%) | $455 (-2.9%) | 0.0% | $68.90 | +12.0% | CL A | 104674106 |
| EEMV | ISHARES INC | 4,569 (-4.8%) | $293 (-4.4%) | 0.0% | $53.67 | — | MSCI EMERG MRKT | 464286533 |
| FTC | FIRST TR EXCHANGE-TRADED | 4,479 (-1.3%) | $716 (-1.8%) | 0.0% | $99.18 | — | COM SHS | 33735K108 |
| FSTA | FIDELITY COVINGTON TRUST | 9,541 (-1.2%) | $469 (-2.5%) | 0.0% | $45.57 | — | CONSMR STAPLES | 316092303 |
| XLG | INVESCO EXCHANGE TRADED FD | 10,644 (-1.2%) | $631 (+1.9%) | 0.0% | $45.60 | — | S&P 500 TOP 50 | 46137V233 |
| HYLB | DBX ETF TR | 11,444 (-1.9%) | $421 (-2.6%) | 0.0% | $34.96 | — | XTRACK USD HIGH | 233051432 |
| SGI | SOMNIGROUP INTERNATIONAL | 4,993 (-7.8%) | $446 (-2.4%) | 0.0% | $62.92 | +38.8% | COM | 88023U101 |
| ULTA | ULTA BEAUTY INC | 803 (-11.6%) | $486 (-2.1%) | 0.0% | $445.86 | +23.3% | COM | 90384S303 |
| FAUG | FIRST TR EXCHNG TRADED FD | 4,838 (-5.8%) | $256 (-3.9%) | 0.0% | $51.91 | — | FT VEST US EQT | 33740F862 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,407 (-9.8%) | $266 (-3.7%) | 0.0% | $148.66 | +29.2% | COM NEW | 53220K504 |
| WTFC | WINTRUST FINL CORP | 3,808 (-3.4%) | $532 (+2.0%) | 0.0% | $85.51 | +55.5% | COM | 97650W108 |
| ASO | ACADEMY SPORTS & OUTDOORS | 9,560 (-1.9%) | $478 (-2.1%) | 0.0% | $41.14 | +20.3% | COM | 00402L107 |
| LADR | LADDER CAP CORP | 12,274 (-7.4%) | $135 (-6.7%) | 0.0% | $10.79 | — | CL A | 505743104 |
| VMI | VALMONT INDS INC | 570 (-7.5%) | $229 (-4.0%) | 0.0% | $259.31 | +56.9% | COM | 920253101 |
| GLDM | WORLD GOLD TR | 2,930 (-13.7%) | $250 (-3.7%) | 0.0% | $49.14 | — | SPDR GLD MINIS | 98149E303 |
| MUSA | MURPHY USA INC | 969 (-1.4%) | $391 (+2.5%) | 0.0% | $383.71 | -0.1% | COM | 626755102 |
| DJP | BARCLAYS BANK PLC | 28,127 (-4.9%) | $1,058 (+0.9%) | 0.0% | $32.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| SLVM | SYLVAMO CORP | 8,049 (-5.9%) | $388 (+2.5%) | 0.0% | $54.69 | -17.6% | COMMON STOCK | 871332102 |
| CX | CEMEX SAB DE CV | 10,116 (-15.0%) | $116 (+8.6%) | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| SECT | NORTHERN LTS FD TR IV | 86,249 (-2.5%) | $5,566 (-0.2%) | 0.0% | $47.30 | — | MAIN SECTR ROTN | 66538H591 |
| BLCR | BLACKROCK ETF TRUST | 6,521 (-2.3%) | $276 (+3.2%) | 0.0% | $30.61 | — | ISHARES LARGE CA | 09290C855 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,063 (-1.7%) | $269 (+3.2%) | 0.0% | $40.47 | — | COM | 681936100 |
| GWW | WW GRAINGER INC | 1,496 (-5.0%) | $1,510 (+0.6%) | 0.0% | $740.25 | +30.9% | COM | 384802104 |
| NDSN | NORDSON CORP | 2,926 (-4.5%) | $703 (+1.1%) | 0.0% | $234.22 | +0.0% | COM | 655663102 |
| MTUS | METALLUS INC | 18,595 (-1.4%) | $319 (+2.4%) | 0.0% | $13.32 | +28.7% | COM | 887399103 |
| MTRN | MATERION CORP | 4,601 (-1.6%) | $572 (+1.3%) | 0.0% | $78.87 | +56.3% | COM | 576690101 |
| PATK | PATRICK INDS INC | 2,612 (-7.0%) | $283 (-2.5%) | 0.0% | $67.23 | +55.7% | COM | 703343103 |
| AVDE | AMERICAN CENTY ETF TR | 2,924 (-1.2%) | $241 (+3.0%) | 0.0% | $66.69 | — | INTL EQT ETF | 025072703 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,660 (-2.5%) | $279 (-2.3%) | 0.0% | $117.47 | — | TECH ALPHADEX | 33734X176 |
| MINT | PIMCO ETF TR | 3,776 (-1.3%) | $379 (-1.7%) | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| CSX | CSX CORP | 46,808 (-1.7%) | $1,697 (+0.3%) | 0.0% | $30.88 | +15.6% | COM | 126408103 |
| MKL | MARKEL GROUP INC | 128 (-12.9%) | $275 (-2.1%) | 0.0% | $1892.59 | +7.0% | COM | 570535104 |
| USSG | DBX ETF TR | 4,515 (-1.4%) | $287 (+2.0%) | 0.0% | $50.63 | — | XTRACKERS MSCI | 233051150 |
| NWN | NORTHWEST NAT HLDG CO | 13,823 (-3.0%) | $646 (+0.9%) | 0.0% | $41.46 | +12.5% | COM | 66765N105 |
| SPXC | SPX TECHNOLOGIES INC | 1,414 (-8.5%) | $283 (-2.0%) | 0.0% | $123.01 | — | COM | 78473E103 |
| CNP | CENTERPOINT ENERGY INC | 6,471 (-1.0%) | $248 (-2.2%) | 0.0% | $26.41 | +47.1% | COM | 15189T107 |
| FSEP | FIRST TR EXCHNG TRADED FD | 5,291 (-3.9%) | $273 (-2.0%) | 0.0% | $48.01 | — | FT VEST US EQT | 33740U307 |
| ARCB | ARCBEST CORP | 4,170 (-4.1%) | $309 (+1.8%) | 0.0% | $64.77 | +9.6% | COM | 03937C105 |
| TRU | TRANSUNION | 4,668 (-1.0%) | $400 (+1.3%) | 0.0% | $92.46 | -11.2% | COM | 89400J107 |
| HMN | HORACE MANN EDUCATORS CORP | 14,661 (-2.9%) | $677 (-0.7%) | 0.0% | $39.06 | +15.9% | COM | 440327104 |
| APLE | APPLE HOSPITALITY REIT INC | 10,785 (-2.2%) | $128 (-3.5%) | 0.0% | $12.01 | — | COM NEW | 03784Y200 |
| VTOL | BRISTOW GROUP INC | 10,848 (-2.4%) | $397 (-0.9%) | 0.0% | $30.16 | +24.8% | COM | 11040G103 |
| WAFD | WAFD INC | 13,119 (-6.2%) | $420 (-0.8%) | 0.0% | $27.77 | +9.8% | COM | 938824109 |
| IJS | ISHARES TR | 15,445 (-2.6%) | $1,756 (+0.1%) | 0.0% | $103.00 | — | SP SMCP600VL ETF | 464287879 |
| QUS | SPDR SERIES TRUST | 1,894 (-2.4%) | $330 (-0.7%) | 0.0% | $121.33 | — | STATE STREET SPD | 78468R812 |
| EEMA | ISHARES INC | 18,232 (-2.5%) | $1,714 (-0.1%) | 0.0% | $64.03 | — | MSCI EM ASIA ETF | 464286426 |
| AVUS | AMERICAN CENTY ETF TR | 1,897 (-3.7%) | $212 (-0.9%) | 0.0% | $100.82 | — | US EQT ETF | 025072885 |
| WST | WEST PHARMACEUTICAL SVSC | 4,469 (-4.8%) | $1,230 (-0.1%) | 0.0% | $384.28 | -28.8% | COM | 955306105 |
| CPF | CENTRAL PAC FINL CORP | 16,587 (-2.3%) | $517 (+0.3%) | 0.0% | $25.71 | +16.6% | COM NEW | 154760409 |
| PFS | PROVIDENT FINL SVCS INC | 20,369 (-2.1%) | $402 (+0.3%) | 0.0% | $15.90 | +19.6% | COM | 74386T105 |
| STAG | STAG INDL INC | 6,143 (-3.5%) | $226 (+0.5%) | 0.0% | $34.57 | — | COM | 85254J102 |
| CWST | CASELLA WASTE SYS INC | 2,909 (-2.7%) | $285 (+0.4%) | 0.0% | $91.06 | +1.9% | CL A | 147448104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,486 (-13.0%) | $391 (+0.2%) | 0.0% | $99.06 | -17.0% | COM | 00971T101 |
| UNF | UNIFIRST CORP MASS | 2,866 (-13.2%) | $553 (+0.1%) | 0.0% | $171.55 | -1.8% | COM | 904708104 |
| EMGF | ISHARES INC | 5,071 (-2.0%) | $293 (+0.2%) | 0.0% | $45.23 | — | EMNG MKTS EQT | 46434G889 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,530 (-6.8%) | $290 (+0.1%) | 0.0% | $58.77 | — | SPONSORED ADR | 03524A108 |
| FANG | DIAMONDBACK ENERGY INC | 2,303 (-4.8%) | $346 (+0.0%) | 0.0% | $140.34 | +4.8% | COM | 25278X109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APUE | TRUST FOR PROFESSIONAL | 26,792,150 | $1,116,429 | 3.9% | $31.38 | — | ACTIVEPASSIVE US | 89834G729 |
| GOOG | ALPHABET INC | 235,949 | $74,041 | 0.3% | $136.46 | +109.8% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 1,721,476 | $139,732 | 0.5% | $59.34 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 130,126 | $25,363 | 0.1% | $123.50 | +92.8% | COM | 68389X105 |
| IWY | ISHARES TR | 4,754,627 | $1,316,747 | 4.6% | $162.08 | — | RUS TP200 GR ETF | 464289438 |
| APIE | TRUST FOR PROFESSIONAL | 13,359,462 | $474,394 | 1.7% | $27.62 | — | ACTIVEPASSIVE EQ | 89834G737 |
| APCB | TRUST FOR PROFESSIONAL | 16,305,253 | $483,451 | 1.7% | $29.28 | — | ACTIVEPASSIVE CR | 89834G752 |
| UAL | UNITED AIRLS HLDGS INC | 97,307 | $10,881 | 0.0% | $89.32 | +13.1% | COM | 910047109 |
| PANW | PALO ALTO NETWORKS INC | 72,520 | $13,358 | 0.0% | $159.35 | +26.6% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,151 | $5,402 | 0.0% | $49.42 | -3.8% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 50,943 | $9,939 | 0.0% | $174.69 | +11.6% | COM | 438516106 |
| USB | US BANCORP DEL | 166,212 | $8,869 | 0.0% | $32.93 | +47.9% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 48,351 | $10,247 | 0.0% | $151.46 | +41.7% | COM | 760759100 |
| LCTU | BLACKROCK ETF TRUST | 944,913 | $70,009 | 0.2% | $48.12 | — | ISHARES US CARBO | 09290C509 |
| SPGI | S&P GLOBAL INC | 15,217 | $7,952 | 0.0% | $389.63 | +26.8% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 2,195 | $1,694 | 0.0% | $809.25 | -16.1% | COM | 75886F107 |
| NULV | NUSHARES ETF TR | 376,206 | $16,948 | 0.1% | $34.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| SO | SOUTHERN CO | 60,430 | $5,269 | 0.0% | $64.69 | +40.5% | COM | 842587107 |
| NULG | NUSHARES ETF TR | 193,776 | $18,951 | 0.1% | $60.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| CB | CHUBB LIMITED | 13,281 | $4,145 | 0.0% | $213.26 | +37.1% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 382,335 | $10,510 | 0.0% | $18.26 | +47.4% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 9,980 | $3,884 | 0.0% | $243.73 | +69.7% | SHS | G8994E103 |
| DFIV | DIMENSIONAL ETF TRUST | 103,972 | $5,188 | 0.0% | $33.12 | — | INTERNATNAL VAL | 25434V807 |
| SCZ | ISHARES TR | 203,142 | $15,750 | 0.1% | $60.87 | — | EAFE SML CP ETF | 464288273 |
| EHC | ENCOMPASS HEALTH CORP | 14,952 | $1,587 | 0.0% | $98.75 | +17.2% | COM | 29261A100 |
| IWM | ISHARES TR | 96,493 | $23,753 | 0.1% | $206.46 | — | RUSSELL 2000 ETF | 464287655 |
| MSTR | STRATEGY INC | 1,648 | $250 | 0.0% | $367.90 | -37.4% | CL A NEW | 594972408 |
| EFX | EQUIFAX INC | 6,842 | $1,485 | 0.0% | $214.06 | +2.2% | COM | 294429105 |
| CGNX | COGNEX CORP | 24,676 | $888 | 0.0% | $36.45 | +10.9% | COM | 192422103 |
| ENB | ENBRIDGE INC | 86,443 | $4,138 | 0.0% | $30.36 | +55.2% | COM | 29250N105 |
| VV | VANGUARD INDEX FDS | 27,916 | $8,788 | 0.0% | $232.50 | — | LARGE CAP ETF | 922908637 |
| AVY | AVERY DENNISON CORP | 9,722 | $1,768 | 0.0% | $174.82 | -1.4% | COM | 053611109 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 18,261 | $683 | 0.0% | $32.17 | +2.2% | COM | 413197104 |
| USXF | ISHARES TR | 525,690 | $30,269 | 0.1% | $36.14 | — | ESG MSCI USA ETF | 46436E767 |
| AER | AERCAP HOLDINGS NV | 6,801 | $978 | 0.0% | $81.68 | +62.2% | SHS | N00985106 |
| DGII | DIGI INTL INC | 20,181 | $874 | 0.0% | $28.99 | +38.1% | COM | 253798102 |
| PFE | PFIZER INC | 243,651 | $6,067 | 0.0% | $29.02 | -13.7% | COM | 717081103 |
| PRI | PRIMERICA INC | 5,974 | $1,544 | 0.0% | $245.72 | +6.2% | COM | 74164M108 |
| PCAR | PACCAR INC | 11,539 | $1,264 | 0.0% | $85.72 | +18.1% | COM | 693718108 |
| LSTR | LANDSTAR SYS INC | 6,014 | $864 | 0.0% | $159.56 | — | COM | 515098101 |
| LOPE | GRAND CANYON ED INC | 2,248 | $374 | 0.0% | $111.01 | +62.9% | COM | 38526M106 |
| TIP | ISHARES TR | 77,400 | $8,507 | 0.0% | $104.01 | — | TIPS BD ETF | 464287176 |
| A | AGILENT TECHNOLOGIES INC | 16,357 | $2,226 | 0.0% | $123.82 | +16.1% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 162,809 | $16,668 | 0.1% | $101.55 | +0.6% | COM | 74144T108 |
| MIDD | MIDDLEBY CORP | 6,647 | $988 | 0.0% | $139.18 | -5.7% | COM | 596278101 |
| NUBD | NUSHARES ETF TR | 823,369 | $18,406 | 0.1% | $21.37 | — | NUVEEN ESG US | 67092P870 |
| IGLB | ISHARES TR | 152,329 | $7,685 | 0.0% | $50.40 | — | 10+ YR INVST GRD | 464289511 |
| GRBK | GREEN BRICK PARTNERS INC | 9,623 | $603 | 0.0% | $59.27 | +11.2% | COM | 392709101 |
| SU | SUNCOR ENERGY INC NEW | 45,513 | $2,019 | 0.0% | $31.82 | +32.8% | COM | 867224107 |
| HYGV | FLEXSHARES TR | 372,030 | $15,155 | 0.1% | $40.39 | — | HIG YLD VL ETF | 33939L662 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,031 | $298 | 0.0% | $25.41 | -4.2% | COM | 297602104 |
| HUBG | HUB GROUP INC | 11,154 | $475 | 0.0% | $33.55 | +13.3% | CL A | 443320106 |
| COP | CONOCOPHILLIPS | 162,579 | $15,219 | 0.1% | $104.83 | -14.1% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 1,510 | $672 | 0.0% | $501.04 | -7.8% | COM | 776696106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,652 | $533 | 0.0% | $90.71 | +143.8% | COM | 40171V100 |
| SCHB | SCHWAB STRATEGIC TR | 294,341 | $7,721 | 0.0% | $32.23 | — | US BRD MKT ETF | 808524102 |
| AMWD | AMERICAN WOODMARK | 5,777 | $311 | 0.0% | $58.13 | +0.7% | COM | 030506109 |
| UPBD | UPBOUND GROUP INC | 12,048 | $212 | 0.0% | $23.65 | -18.2% | COM | 76009N100 |
| GPC | GENUINE PARTS CO | 4,368 | $537 | 0.0% | $144.07 | -10.7% | COM | 372460105 |
| EBND | SPDR SERIES TRUST | 772,574 | $16,510 | 0.1% | $20.44 | — | BLOOMBERG EMERGI | 78464A391 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 123,698 | $5,700 | 0.0% | $38.50 | — | SHS | 33734H106 |
| CPRX | CATALYST PHARMACEUTICALS | 20,304 | $474 | 0.0% | $23.20 | -4.0% | COM | 14888U101 |
| JVAL | J P MORGAN EXCHANGE TRADED | 47,789 | $2,346 | 0.0% | $35.34 | — | US VALUE FACTR | 46641Q753 |
| ESE | ESCO TECHNOLOGIES INC | 4,184 | $818 | 0.0% | $138.16 | +52.5% | COM | 296315104 |
| IGIB | ISHARES TR | 279,884 | $15,080 | 0.1% | $49.78 | — | ISHS 5-10YR INVT | 464288638 |
| PBI | PITNEY BOWES INC | 64,406 | $681 | 0.0% | $8.25 | +25.8% | COM | 724479100 |
| AHR | AMERICAN HEALTHCARE REIT | 11,398 | $536 | 0.0% | $39.40 | — | COM SHS | 398182303 |
| CWEN | CLEARWAY ENERGY INC | 10,386 | $345 | 0.0% | $28.79 | +14.7% | CL C | 18539C204 |
| CSL | CARLISLE COS INC | 4,485 | $1,435 | 0.0% | $350.87 | -8.0% | COM | 142339100 |
| CBRE | CBRE GROUP INC | 30,134 | $4,845 | 0.0% | $88.12 | +78.4% | CL A | 12504L109 |
| BHE | BENCHMARK ELECTRS INC | 10,410 | $445 | 0.0% | $31.75 | +35.9% | COM | 08160H101 |
| HAS | HASBRO INC | 7,371 | $604 | 0.0% | $55.68 | +40.1% | COM | 418056107 |
| TDS | TELEPHONE & DATA SYS INC | 20,618 | $845 | 0.0% | $33.87 | +15.0% | COM NEW | 879433829 |
| XLC | SELECT SECTOR SPDR TR | 21,546 | $2,536 | 0.0% | $90.33 | — | STATE STREET COM | 81369Y852 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,738 | $272 | 0.0% | $54.68 | — | COM | 45781V101 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 12,412 | $240 | 0.0% | $11.93 | — | SPONSORED ADR | 86562M209 |
| TOL | TOLL BROTHERS INC | 11,115 | $1,503 | 0.0% | $111.85 | +21.4% | COM | 889478103 |
| TRN | TRINITY INDS INC | 19,193 | $507 | 0.0% | $24.93 | +7.7% | COM | 896522109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,397 | $588 | 0.0% | $51.06 | — | DEV MRK EX US | 33737J174 |
| DFAC | DIMENSIONAL ETF TRUST | 26,403 | $1,045 | 0.0% | $30.27 | — | US CORE EQUITY 2 | 25434V708 |
| UMBF | UMB FINL CORP | 9,749 | $1,122 | 0.0% | $89.14 | +27.1% | COM | 902788108 |
| NUSC | NUSHARES ETF TR | 42,417 | $1,894 | 0.0% | $35.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| PIPR | PIPER SANDLER COMPANIES | 3,019 | $1,026 | 0.0% | $204.14 | +65.5% | COM | 724078100 |
| GVI | ISHARES TR | 155,636 | $16,708 | 0.1% | $101.70 | — | INTRM GOV CR ETF | 464288612 |
| ICF | ISHARES TR | 11,333 | $676 | 0.0% | $52.61 | — | SELECT US REIT | 464287564 |
| FBP | FIRST BANCORP P R | 19,173 | $397 | 0.0% | $19.40 | +6.2% | COM NEW | 318672706 |
| RS | RELIANCE INC | 2,560 | $739 | 0.0% | $290.28 | -3.2% | COM | 759509102 |
| REZ | ISHARES TR | 8,826 | $729 | 0.0% | $84.16 | — | RESIDENTIAL MULT | 464288562 |
| JBTM | JBT MAREL CORPORATION | 2,243 | $338 | 0.0% | $103.45 | +36.2% | COM | 477839104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,428 | $317 | 0.0% | $126.97 | +4.9% | COM | 030420103 |
| SHY | ISHARES TR | 130,705 | $10,825 | 0.0% | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| KWR | QUAKER HOUGHTON | 3,421 | $470 | 0.0% | $145.95 | -7.5% | COM | 747316107 |
| DFIC | DIMENSIONAL ETF TRUST | 12,536 | $432 | 0.0% | $27.14 | — | INTL CORE EQUITY | 25434V799 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 330,150 | $6,336 | 0.0% | $18.49 | — | LIMITED DURATION | 33738D804 |
| MZTI | MARZETTI COMPANY | 2,350 | $386 | 0.0% | $181.88 | -8.2% | COM | 513847103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,089 | $3,070 | 0.0% | $503.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| AWI | ARMSTRONG WORLD INDS INC | 3,709 | $709 | 0.0% | $94.37 | +102.1% | COM | 04247X102 |
| CHCO | CITY HLDG CO | 3,122 | $372 | 0.0% | $114.83 | +5.1% | COM | 177835105 |
| CURB | CURBLINE PPTYS CORP | 16,335 | $379 | 0.0% | $22.30 | — | COM | 23128Q101 |
| — | SYNOVUS FINL CORP | 21,239 | $1,063 | 0.0% | $50.48 | — | COM NEW | 87161C501 |
| CACC | CREDIT ACCEP CORP MICH | 642 | $285 | 0.0% | $466.13 | -0.6% | COM | 225310101 |
| RRX | REGAL REXNORD CORPORATION | 6,176 | $867 | 0.0% | $134.81 | +5.5% | COM | 758750103 |
| AAMI | ACADIAN ASSET MANAGEMENT | 10,731 | $504 | 0.0% | $29.05 | +58.6% | COM | 10948W103 |
| VWOB | VANGUARD WHITEHALL FDS | 47,766 | $3,221 | 0.0% | $63.58 | — | EM MK GOV BD ETF | 921946885 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,372 | $369 | 0.0% | $170.66 | — | DJ INTERNT IDX | 33733E302 |
| DFGX | DIMENSIONAL ETF TRUST | 11,436 | $602 | 0.0% | $52.53 | — | GLOBAL EX US COR | 25434V575 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 173,772 | $4,104 | 0.0% | $23.18 | — | BUYWRIT INCM ETF | 33738R308 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 11,974 | $417 | 0.0% | $32.92 | — | SHS | 14021M107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,631 | $706 | 0.0% | $26.58 | — | NO AMER ENERGY | 33738D101 |
| FEGE | RBB FUND TRUST | 7,144 | $329 | 0.0% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| BMI | BADGER METER INC | 3,919 | $684 | 0.0% | $199.25 | -9.8% | COM | 056525108 |
| SBCF | SEACOAST BKG CORP FLA | 9,353 | $294 | 0.0% | $23.89 | +30.5% | COM NEW | 811707801 |
| FWRD | FORWARD AIR CORP | 25,710 | $643 | 0.0% | $22.48 | +0.1% | COM | 34986A104 |
| NUEM | NUSHARES ETF TR | 168,973 | $6,012 | 0.0% | $27.05 | — | NUVEEN ESG EMRGN | 67092P888 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 47,074 | $998 | 0.0% | $20.81 | — | INTERMEDIATE DUR | 33738D796 |
| FEMB | FIRST TR EXCH TRADED FD III | 26,245 | $782 | 0.0% | $28.91 | — | EME MRK BD ETF | 33739P202 |
| SCHA | SCHWAB STRATEGIC TR | 17,590 | $501 | 0.0% | $37.43 | — | US SML CAP ETF | 808524607 |
| THG | HANOVER INS GROUP INC | 7,420 | $1,356 | 0.0% | $142.50 | +25.7% | COM | 410867105 |
| CL | COLGATE PALMOLIVE CO | 15,096 | $1,193 | 0.0% | $75.63 | +3.5% | COM | 194162103 |
| LFUS | LITTELFUSE INC | 864 | $218 | 0.0% | $264.30 | -3.7% | COM | 537008104 |
| NUHY | NUSHARES ETF TR | 290,037 | $6,263 | 0.0% | $20.30 | — | ESG HI TLD CRP | 67092P854 |
| OTTR | OTTER TAIL CORP | 3,629 | $293 | 0.0% | $76.31 | +5.1% | COM | 689648103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,709 | $278 | 0.0% | $38.42 | — | INTL EQUITY OPP | 33734X853 |
| SOFI | SOFI TECHNOLOGIES INC | 12,711 | $333 | 0.0% | $7.73 | +260.7% | COM | 83406F102 |
| PRA | PROASSURANCE CORP | 23,035 | $557 | 0.0% | $23.08 | +4.2% | COM | 74267C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,692 | $524 | 0.0% | $113.14 | +28.0% | COM | 64125C109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 33,131 | $723 | 0.0% | $21.61 | — | LNG DUR OPRTUN | 33738D606 |
| SHM | SPDR SERIES TRUST | 12,490 | $599 | 0.0% | $46.23 | — | STATE STREET SPD | 78468R739 |
| GXO | GXO LOGISTICS INCORPORATED | 12,361 | $651 | 0.0% | $39.85 | +31.9% | COMMON STOCK | 36262G101 |
| RSPF | INVESCO EXCHANGE TRADED FD | 3,264 | $256 | 0.0% | $72.37 | — | S&P500 EQL FIN | 46137V340 |
| DFCF | DIMENSIONAL ETF TRUST | 32,781 | $1,395 | 0.0% | $41.18 | — | CORE FIXED INCOM | 25434V872 |
| SLQD | ISHARES TR | 12,927 | $655 | 0.0% | $48.84 | — | 0-5YR INVT GR CP | 46434V100 |
| FNX | FIRST TR EXCHANGE-TRADED | 4,155 | $523 | 0.0% | $93.11 | — | COM SHS | 33735B108 |
| SPYI | NEOS ETF TRUST | 5,039 | $265 | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| HEI | HEICO CORP NEW | 2,171 | $703 | 0.0% | $169.70 | +86.2% | COM | 422806109 |
| LRGF | ISHARES TR | 5,328 | $370 | 0.0% | $46.22 | — | U S EQUITY FACTR | 46434V282 |
| MUNI | PIMCO ETF TR | 10,075 | $528 | 0.0% | $51.69 | — | INTER MUN BD ACT | 72201R866 |
| JGLO | J P MORGAN EXCHANGE TRADED | 4,959 | $336 | 0.0% | $60.74 | — | GLOBAL SEL EQUIT | 46654Q740 |
| IFRA | ISHARES TR | 6,029 | $317 | 0.0% | $49.72 | — | US INFRASTRUC | 46435U713 |
| WTS | WATTS WATER TECHNOLOGIES | 928 | $256 | 0.0% | $224.98 | +22.6% | CL A | 942749102 |
| SMMU | PIMCO ETF TR | 5,142 | $259 | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| INTL | NORTHERN LTS FD TR IV | 37,005 | $1,033 | 0.0% | $22.10 | — | MAIN INTNL ETF | 66538H237 |
| HYMB | SPDR SERIES TRUST | 14,412 | $359 | 0.0% | $26.17 | — | STATE STREET SPD | 78464A284 |
| VTES | VANGUARD WELLINGTON FD | 4,946 | $502 | 0.0% | $100.70 | — | SHORT TRM TAX EX | 921935870 |
| MINO | PIMCO ETF TR | 7,353 | $333 | 0.0% | $45.07 | — | MUNI INCOME OPP | 72201R635 |